Instrument Details

ISIN: INE665X08142

Face value

₹1,000

Coupon rate

15%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

123.44

Instrument Type

Debenture

Returns

High

Date of Issue

06 Dec 2020

Maturity Date

12 May 2040

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

ENVIRO SOLAIRE PRIVATE LIMITED 15 OCD 05DC40 FVRS1000
Enviro Solaire Private Limited, a Energy company, has floated Debenture, having ISIN value as INE665X08142, with a face value of ₹1,000 rs on 06Dec20 to raise 123.44 crores. The debt instrument is issued with a coupon rate of 15% 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 15% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 05/12/2040.. 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
None
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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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
06-Dec-20 : Your investment
₹7,500
06-Jun-21 : Interest
₹7,500
06-Dec-21 : Interest
₹7,500
06-Jun-22 : Interest
₹7,500
06-Dec-22 : Interest
₹7,500
06-Jun-23 : Interest
₹7,500
06-Dec-23 : Interest
₹7,500
06-Jun-24 : Interest
₹7,500
06-Dec-24 : Interest
₹7,500
06-Jun-25 : Interest
₹7,500
06-Dec-25 : Interest
₹7,500
06-Jun-26 : Interest
₹7,500
06-Dec-26 : Interest
₹7,500
06-Jun-27 : Interest
₹7,500
06-Dec-27 : Interest
₹7,500
06-Jun-28 : Interest
₹7,500
06-Dec-28 : Interest
₹7,500
06-Jun-29 : Interest
₹7,500
06-Dec-29 : Interest
₹7,500
06-Jun-30 : Interest
₹7,500
06-Dec-30 : Interest
₹7,500
06-Jun-31 : Interest
₹7,500
06-Dec-31 : Interest
₹7,500
06-Jun-32 : Interest
₹7,500
06-Dec-32 : Interest
₹7,500
06-Jun-33 : Interest
₹7,500
06-Dec-33 : Interest
₹7,500
06-Jun-34 : Interest
₹7,500
06-Dec-34 : Interest
₹7,500
06-Jun-35 : Interest
₹7,500
06-Dec-35 : Interest
₹7,500
06-Jun-36 : Interest
₹7,500
06-Dec-36 : Interest
₹7,500
06-Jun-37 : Interest
₹7,500
06-Dec-37 : Interest
₹7,500
06-Jun-38 : Interest
₹7,500
06-Dec-38 : Interest
₹7,500
06-Jun-39 : Interest
₹7,500
06-Dec-39 : Interest
₹6,958
12-May-40 : Interest
₹3,91,958
12-May-40 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,91,958)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE665X08142 issued by Enviro Solaire Private Limited

The instrument name of INE665X08142 ISIN is ENVIRO SOLAIRE PRIVATE LIMITED 15 OCD 05DC40 FVRS1000.
The interest earned from INE665X08142 bond issued by Enviro Solaire Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE665X08142 bond issued by Enviro Solaire Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE665X08142 Debenture is issued by Enviro Solaire Private Limited, a Private Sector company.