Instrument Details

ISIN: INE09IQ07024

Face value

₹10,00,000

Coupon rate

16.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

13.5

Instrument Type

Debenture

Returns

High

Date of Issue

08 Jul 2021

Maturity Date

17 Apr 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

GREENERGY SOLAR ENTERPRISE PRIVATE LIMITED 16.75 LOA 17AP23 FVRS10LAC
Greenergy Solar Enterprise Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE09IQ07024, with a face value of ₹10,00,000 rs on 08Jul21 to raise 13.5 crores. The debt instrument is issued with a coupon rate of 16.75% 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 16.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 17/04/2023. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
08-Jul-21 : Your investment
₹13,95,833
08-Aug-21 : Interest
₹13,95,833
08-Sep-21 : Interest
₹13,95,833
08-Oct-21 : Interest
₹13,95,833
08-Nov-21 : Interest
₹13,95,833
08-Dec-21 : Interest
₹13,95,833
08-Jan-22 : Interest
₹13,95,833
08-Feb-22 : Interest
₹13,95,833
08-Mar-22 : Interest
₹13,95,833
08-Apr-22 : Interest
₹13,95,833
08-May-22 : Interest
₹13,95,833
08-Jun-22 : Interest
₹13,95,833
08-Jul-22 : Interest
₹13,95,833
08-Aug-22 : Interest
₹13,95,833
08-Sep-22 : Interest
₹13,95,833
08-Oct-22 : Interest
₹13,95,833
08-Nov-22 : Interest
₹13,95,833
08-Dec-22 : Interest
₹13,95,833
08-Jan-23 : Interest
₹13,95,833
08-Feb-23 : Interest
₹13,95,833
08-Mar-23 : Interest
₹13,95,833
08-Apr-23 : Interest
-₹4,42,013
17-Apr-23 : Interest
₹12,88,70,486
17-Apr-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,88,70,486)

Summary

Instrument Attributes

Value

Coupon Rate

16.75%

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
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE09IQ07024 issued by Greenergy Solar Enterprise Private Limited

The instrument name of INE09IQ07024 ISIN is GREENERGY SOLAR ENTERPRISE PRIVATE LIMITED 16.75 LOA 17AP23 FVRS10LAC.
The interest earned from INE09IQ07024 bond issued by Greenergy Solar Enterprise Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE09IQ07024 bond issued by Greenergy Solar Enterprise Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16.75%, which determines the periodic interest payments made to bondholders.
The INE09IQ07024 Debenture is issued by Greenergy Solar Enterprise Private Limited, a Private Sector company.