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Instrument Details

ISIN: INE0ANL07025

Face value

₹100

Coupon rate

16.90%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

High

Date of Issue

05 Apr 2021

Maturity Date

15 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ENERRGIA SKYI PROPERTIES PRIVATE LIMITED SR 1 16.90 LOA 15DC24 FVRS100
Enerrgia Skyi Properties Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0ANL07025, with a face value of ₹100 rs on 05Apr21 to raise 50 crores. The debt instrument is issued with a coupon rate of 16.90% and its interest is paid Monthly. 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 Debenture is 16.9% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE .SERIES 1.LETTER OF ALLLOTMENT.DATE OF MATURITY 15/12/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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
None
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Security
Secured
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-Apr-21 : Your investment
₹140
05-May-21 : Interest
₹140
05-Jun-21 : Interest
₹140
05-Jul-21 : Interest
₹140
05-Aug-21 : Interest
₹140
05-Sep-21 : Interest
₹140
05-Oct-21 : Interest
₹140
05-Nov-21 : Interest
₹140
05-Dec-21 : Interest
₹140
05-Jan-22 : Interest
₹140
05-Feb-22 : Interest
₹140
05-Mar-22 : Interest
₹140
05-Apr-22 : Interest
₹140
05-May-22 : Interest
₹140
05-Jun-22 : Interest
₹140
05-Jul-22 : Interest
₹140
05-Aug-22 : Interest
₹140
05-Sep-22 : Interest
₹140
05-Oct-22 : Interest
₹140
05-Nov-22 : Interest
₹140
05-Dec-22 : Interest
₹140
05-Jan-23 : Interest
₹140
05-Feb-23 : Interest
₹140
05-Mar-23 : Interest
₹140
05-Apr-23 : Interest
₹140
05-May-23 : Interest
₹140
05-Jun-23 : Interest
₹140
05-Jul-23 : Interest
₹140
05-Aug-23 : Interest
₹140
05-Sep-23 : Interest
₹140
05-Oct-23 : Interest
₹140
05-Nov-23 : Interest
₹140
05-Dec-23 : Interest
₹140
05-Jan-24 : Interest
₹140
05-Feb-24 : Interest
₹140
05-Mar-24 : Interest
₹140
05-Apr-24 : Interest
₹140
05-May-24 : Interest
₹140
05-Jun-24 : Interest
₹140
05-Jul-24 : Interest
₹140
05-Aug-24 : Interest
₹140
05-Sep-24 : Interest
₹140
05-Oct-24 : Interest
₹140
05-Nov-24 : Interest
₹140
05-Dec-24 : Interest
₹11
15-Dec-24 : Interest
₹16,208
15-Dec-24 : Maturity amount (Investment: ₹10,000, Interest earned: ₹6,208)

Summary

Instrument Attributes

Value

Coupon Rate

16.90%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0ANL07025 issued by Enerrgia Skyi Properties Private Limited

The instrument name of INE0ANL07025 ISIN is ENERRGIA SKYI PROPERTIES PRIVATE LIMITED SR 1 16.90 LOA 15DC24 FVRS100.
The interest earned from INE0ANL07025 bond issued by Enerrgia Skyi Properties Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0ANL07025 bond issued by Enerrgia Skyi Properties Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16.9%, which determines the periodic interest payments made to bondholders.
The INE0ANL07025 Debenture is issued by Enerrgia Skyi Properties Private Limited, a Private Sector company.
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