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9% Cyclic Energy Power Private Limited (INE0K6B08016)
ActivePrivate SectorUnsecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Cyclic Energy Power Private Limited
FAQs about INE0K6B08016 issued by Cyclic Energy Power Private Limited
What is the instrument name of INE0K6B08016 ISIN?
The instrument name of INE0K6B08016 ISIN is CYCLIC ENERGY POWER PRIVATE LIMITED SR A 9 OCD 30SP31 FVRS100.
How frequently is the interest paid on INE0K6B08016 bond issued by Cyclic Energy Power Private Limited?
The interest earned from INE0K6B08016 bond issued by Cyclic Energy Power Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0K6B08016 bond issued by Cyclic Energy Power Private Limited?
This INE0K6B08016 bond issued by Cyclic Energy Power Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0K6B08016 bond issued by Cyclic Energy Power Private Limited?
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0K6B08016 Debenture?
The INE0K6B08016 Debenture is issued by Cyclic Energy Power Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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