Instrument Details

ISIN: INE0K6B08016

Face value

₹100

Coupon rate

9%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

65

Instrument Type

Debenture

Returns

High

Date of Issue

05 Jan 2022

Maturity Date

30 Sep 2031

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

CYCLIC ENERGY POWER PRIVATE LIMITED SR A 9 OCD 30SP31 FVRS100
Cyclic Energy Power Private Limited, has floated Debenture, having ISIN value as INE0K6B08016, with a face value of ₹100 rs on 05Jan22 to raise 65 crores. The debt instrument is issued with a coupon rate of 9% and its interest is paid Semi Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is 9% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.SERIEES A.DATE OF MATURITY 30/09/2031. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
05-Jan-22 : Your investment
₹450
05-Jul-22 : Interest
₹450
05-Jan-23 : Interest
₹450
05-Jul-23 : Interest
₹450
05-Jan-24 : Interest
₹450
05-Jul-24 : Interest
₹450
05-Jan-25 : Interest
₹450
05-Jul-25 : Interest
₹450
05-Jan-26 : Interest
₹450
05-Jul-26 : Interest
₹450
05-Jan-27 : Interest
₹450
05-Jul-27 : Interest
₹450
05-Jan-28 : Interest
₹450
05-Jul-28 : Interest
₹450
05-Jan-29 : Interest
₹450
05-Jul-29 : Interest
₹450
05-Jan-30 : Interest
₹450
05-Jul-30 : Interest
₹450
05-Jan-31 : Interest
₹450
05-Jul-31 : Interest
₹112
30-Sep-31 : Interest
₹18,662
30-Sep-31 : Maturity amount (Investment: ₹10,000, Interest earned: ₹8,662)

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0K6B08016 issued by Cyclic Energy Power Private Limited

The instrument name of INE0K6B08016 ISIN is CYCLIC ENERGY POWER PRIVATE LIMITED SR A 9 OCD 30SP31 FVRS100.
The interest earned from INE0K6B08016 bond issued by Cyclic Energy Power Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0K6B08016 bond issued by Cyclic Energy Power Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE0K6B08016 Debenture is issued by Cyclic Energy Power Private Limited, a Private Sector company.