Instrument Details

ISIN: INE0DJW07016

Face value

₹1,00,000

Coupon rate

9.50%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

5700

Instrument Type

Debenture

Returns

High

Date of Issue

12 Apr 2022

Maturity Date

04 Dec 2037

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

GREENKO AP01 IREP PRIVATE LIMITED 9.50 NCD 12AP37 FVRS1LAC
Greenko Ap01 Irep Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE0DJW07016, with a face value of ₹1,00,000 rs on 12Apr22 to raise 5700 crores. The debt instrument is issued with a coupon rate of 9.50% 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 Secured Debenture is 9.5% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE .DATE OF MATURITY 12/04/2037. 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
Senior
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
12-Apr-22 : Your investment
₹4,75,000
12-Oct-22 : Interest
₹4,75,000
12-Apr-23 : Interest
₹4,75,000
12-Oct-23 : Interest
₹4,75,000
12-Apr-24 : Interest
₹4,75,000
12-Oct-24 : Interest
₹4,75,000
12-Apr-25 : Interest
₹4,75,000
12-Oct-25 : Interest
₹4,75,000
12-Apr-26 : Interest
₹4,75,000
12-Oct-26 : Interest
₹4,75,000
12-Apr-27 : Interest
₹4,75,000
12-Oct-27 : Interest
₹4,75,000
12-Apr-28 : Interest
₹4,75,000
12-Oct-28 : Interest
₹4,75,000
12-Apr-29 : Interest
₹4,75,000
12-Oct-29 : Interest
₹4,75,000
12-Apr-30 : Interest
₹4,75,000
12-Oct-30 : Interest
₹4,75,000
12-Apr-31 : Interest
₹4,75,000
12-Oct-31 : Interest
₹4,75,000
12-Apr-32 : Interest
₹4,75,000
12-Oct-32 : Interest
₹4,75,000
12-Apr-33 : Interest
₹4,75,000
12-Oct-33 : Interest
₹4,75,000
12-Apr-34 : Interest
₹4,75,000
12-Oct-34 : Interest
₹4,75,000
12-Apr-35 : Interest
₹4,75,000
12-Oct-35 : Interest
₹4,75,000
12-Apr-36 : Interest
₹4,75,000
12-Oct-36 : Interest
₹4,75,000
12-Apr-37 : Interest
₹4,75,000
12-Oct-37 : Interest
₹1,18,750
04-Dec-37 : Interest
₹2,48,43,750
04-Dec-37 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,48,43,750)

Summary

Instrument Attributes

Value

Coupon Rate

9.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0DJW07016 issued by Greenko Ap01 Irep Private Limited

The instrument name of INE0DJW07016 ISIN is GREENKO AP01 IREP PRIVATE LIMITED 9.50 NCD 12AP37 FVRS1LAC.
The interest earned from INE0DJW07016 bond issued by Greenko Ap01 Irep Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0DJW07016 bond issued by Greenko Ap01 Irep Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9.5%, which determines the periodic interest payments made to bondholders.
The INE0DJW07016 Debenture is issued by Greenko Ap01 Irep Private Limited, a Private Sector company.