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Instrument Details

ISIN: INE124L07071

Face value

₹10

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

554.531916

Instrument Type

Debenture

Returns

Low

Date of Issue

21 Sep 2022

Maturity Date

30 Sep 2038

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 WARORA ENERGY LIMITED SR B 0.01 NCD 30SP38 FVRS10
Gmr Warora Energy Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE124L07071, with a face value of ₹10 rs on 21Sep22 to raise 554.531916 crores. The debt instrument is issued with a coupon rate of 0.01% 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 0.01% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES B. DATE OF MATURITY 30/09/2038.. This instrument is issued in Private Placement (non-EBP) 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. This issuer is formerly known as EMCO ENERGY 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
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
21-Sep-22 : Your investment
₹0
21-Sep-23 : Interest
₹0
21-Sep-24 : Interest
₹0
21-Sep-25 : Interest
₹0
21-Sep-26 : Interest
₹0
21-Sep-27 : Interest
₹0
21-Sep-28 : Interest
₹0
21-Sep-29 : Interest
₹0
21-Sep-30 : Interest
₹0
21-Sep-31 : Interest
₹0
21-Sep-32 : Interest
₹0
21-Sep-33 : Interest
₹0
21-Sep-34 : Interest
₹0
21-Sep-35 : Interest
₹0
21-Sep-36 : Interest
₹0
21-Sep-37 : Interest
₹0
21-Sep-38 : Interest
₹1,001
30-Sep-38 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE124L07071 issued by Gmr Warora Energy Limited

The instrument name of INE124L07071 ISIN is GMR WARORA ENERGY LIMITED SR B 0.01 NCD 30SP38 FVRS10.
The interest earned from INE124L07071 bond issued by Gmr Warora Energy Limited is paid Annually, ensuring regular and consistent income for investors.
This INE124L07071 bond issued by Gmr Warora Energy Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE124L07071 Debenture is issued by Gmr Warora Energy Limited, a Private Sector company.
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