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12% En Renewable Energy Limited (INE036L08018)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE036L08018
Face value
₹100
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
142.13
Instrument Type
Bond
Returns
High
Date of Issue
21 Sep 2015
Maturity Date
20 Sep 2034
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
EN RENEWABLE ENERGY LIMITED 12 BD 20SP34 FVRS100
En Renewable Energy Limited, a Energy company, has floated Bond,
having ISIN value as INE036L08018, with a face value of ₹100 rs on 21Sep15 to raise 142.13 crores. The debt instrument
is issued with a coupon rate of 12% and its interest is paid
Quarterly. 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
Bond is 12% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS. DATE OF MATURITY 20/09/2034. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as EN RENEWABLE ENERGY PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Bond. 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
21-Sep-15 : Your investment
₹300
21-Dec-15 : Interest
₹300
21-Mar-16 : Interest
₹300
21-Jun-16 : Interest
₹300
21-Sep-16 : Interest
₹300
21-Dec-16 : Interest
₹300
21-Mar-17 : Interest
₹300
21-Jun-17 : Interest
₹300
21-Sep-17 : Interest
₹300
21-Dec-17 : Interest
₹300
21-Mar-18 : Interest
₹300
21-Jun-18 : Interest
₹300
21-Sep-18 : Interest
₹300
21-Dec-18 : Interest
₹300
21-Mar-19 : Interest
₹300
21-Jun-19 : Interest
₹300
21-Sep-19 : Interest
₹300
21-Dec-19 : Interest
₹300
21-Mar-20 : Interest
₹300
21-Jun-20 : Interest
₹300
21-Sep-20 : Interest
₹300
21-Dec-20 : Interest
₹300
21-Mar-21 : Interest
₹300
21-Jun-21 : Interest
₹300
21-Sep-21 : Interest
₹300
21-Dec-21 : Interest
₹300
21-Mar-22 : Interest
₹300
21-Jun-22 : Interest
₹300
21-Sep-22 : Interest
₹300
21-Dec-22 : Interest
₹300
21-Mar-23 : Interest
₹300
21-Jun-23 : Interest
₹300
21-Sep-23 : Interest
₹300
21-Dec-23 : Interest
₹300
21-Mar-24 : Interest
₹300
21-Jun-24 : Interest
₹300
21-Sep-24 : Interest
₹300
21-Dec-24 : Interest
₹300
21-Mar-25 : Interest
₹300
21-Jun-25 : Interest
₹300
21-Sep-25 : Interest
₹300
21-Dec-25 : Interest
₹300
21-Mar-26 : Interest
₹300
21-Jun-26 : Interest
₹300
21-Sep-26 : Interest
₹300
21-Dec-26 : Interest
₹300
21-Mar-27 : Interest
₹300
21-Jun-27 : Interest
₹300
21-Sep-27 : Interest
₹300
21-Dec-27 : Interest
₹300
21-Mar-28 : Interest
₹300
21-Jun-28 : Interest
₹300
21-Sep-28 : Interest
₹300
21-Dec-28 : Interest
₹300
21-Mar-29 : Interest
₹300
21-Jun-29 : Interest
₹300
21-Sep-29 : Interest
₹300
21-Dec-29 : Interest
₹300
21-Mar-30 : Interest
₹300
21-Jun-30 : Interest
₹300
21-Sep-30 : Interest
₹300
21-Dec-30 : Interest
₹300
21-Mar-31 : Interest
₹300
21-Jun-31 : Interest
₹300
21-Sep-31 : Interest
₹300
21-Dec-31 : Interest
₹300
21-Mar-32 : Interest
₹300
21-Jun-32 : Interest
₹300
21-Sep-32 : Interest
₹300
21-Dec-32 : Interest
₹300
21-Mar-33 : Interest
₹300
21-Jun-33 : Interest
₹300
21-Sep-33 : Interest
₹300
21-Dec-33 : Interest
₹300
21-Mar-34 : Interest
₹300
21-Jun-34 : Interest
₹105
20-Sep-34 : Interest
₹105
20-Sep-34 : Interest
₹32,710
20-Sep-34 : Maturity amount (Investment: ₹10,000, Interest earned: ₹22,710)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of En Renewable Energy Limited
FAQs about INE036L08018 issued by En Renewable Energy Limited
What is the instrument name of INE036L08018 ISIN?
The instrument name of INE036L08018 ISIN is EN RENEWABLE ENERGY LIMITED 12 BD 20SP34 FVRS100.
How frequently is the interest paid on INE036L08018 bond issued by En Renewable Energy Limited?
The interest earned from INE036L08018 bond issued by En Renewable Energy Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE036L08018 bond issued by En Renewable Energy Limited?
This INE036L08018 bond issued by En Renewable Energy Limited does not currently have an assigned credit rating
What is the coupon rate of INE036L08018 bond issued by En Renewable Energy Limited?
This Bond offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE036L08018 Bond?
The INE036L08018 Bond is issued by En Renewable Energy 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.
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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