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Instrument Details

ISIN: INE0KLK07012

Face value

₹10,00,000

Coupon rate

12%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1000

Instrument Type

Debenture

Returns

High

Date of Issue

25 Feb 2022

Maturity Date

24 Aug 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

GMR RAJAM SOLAR POWER PRIVATE LIMITED SR-1 12 NCD 24AG24 FVRS10LAC
Gmr Rajam Solar Power Private Limited, a Energy company, has floated Debenture, having ISIN value as INE0KLK07012, with a face value of ₹10,00,000 rs on 25Feb22 to raise 1000 crores. The debt instrument is issued with a coupon rate of 12% 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 Debenture is 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 24/08/2024. 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. This issuer is formerly known as GMR UTTAR PRADESH ENERGY PRIVATE LIMITED 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
25-Feb-22 : Your investment
₹1,20,00,000
25-Feb-23 : Interest
₹1,20,00,000
25-Feb-24 : Interest
₹12,40,00,000
24-Aug-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,40,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0KLK07012 issued by Gmr Rajam Solar Power Private Limited

The instrument name of INE0KLK07012 ISIN is GMR RAJAM SOLAR POWER PRIVATE LIMITED SR-1 12 NCD 24AG24 FVRS10LAC.
The interest earned from INE0KLK07012 bond issued by Gmr Rajam Solar Power Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0KLK07012 bond issued by Gmr Rajam Solar Power Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE0KLK07012 Debenture is issued by Gmr Rajam Solar Power Private Limited, a Private Sector company.
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