The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE688V07033

Face value

₹20,00,000

Coupon rate

8.07%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

250

Instrument Type

Bond

Returns

High

Date of Issue

20 Sep 2016

Maturity Date

20 Sep 2023

Perpetual

Yes

Listing Status

Listed

Rating status

A (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ENERGY EFFICIENCY SERVICES LIMITED SR-1 STRPP C 8.07 BD 20SP23 FVRS20LAC
Energy Efficiency Services Limited, a Energy company, has floated Bond, having ISIN value as INE688V07033, with a face value of ₹20,00,000 rs on 20Sep16 to raise 250 crores. The debt instrument is issued with a coupon rate of 8.07% and its interest is paid 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 Secured Bond is 8.07% SECURED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 1 STRPP C. DATE OF MATURITY 20/09/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 05Oct16. CRISIL LIMITED has given A rating to this Bond on 25Oct22. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A
check
Date Verified
21 Dec 2022
check
Outlook
Negative
logo
Seniority in Repayment
Senior
logo
Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹20,00,000
Lot Size
100
Minimum Investment
₹20,00,00,000

Cashflow

₹20,00,00,000
20-Sep-16 : Your investment
₹1,61,40,000
20-Sep-17 : Interest
₹1,61,40,000
20-Sep-18 : Interest
₹1,61,40,000
20-Sep-19 : Interest
₹1,61,40,000
20-Sep-20 : Interest
₹1,61,40,000
20-Sep-21 : Interest
₹1,61,40,000
20-Sep-22 : Interest
₹1,61,40,000
20-Sep-23 : Interest
₹31,29,80,000
20-Sep-23 : Maturity amount (Investment: ₹20,00,00,000, Interest earned: ₹11,29,80,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.07%

Returns

High

Bond Rating

A

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE688V07033 issued by Energy Efficiency Services Limited

The instrument name of INE688V07033 ISIN is ENERGY EFFICIENCY SERVICES LIMITED SR-1 STRPP C 8.07 BD 20SP23 FVRS20LAC.
The interest earned from INE688V07033 bond issued by Energy Efficiency Services Limited is paid Annually, ensuring regular and consistent income for investors.
This INE688V07033 bond issued by Energy Efficiency Services Limited has been assigned a credit rating of A by CRISIL LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 8.07%, which determines the periodic interest payments made to bondholders.
The INE688V07033 Bond is issued by Energy Efficiency Services Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow