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12% Greenko Energies Private Limited (INE150I08047)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE150I08047
Face value
₹1,00,000
Coupon rate
12%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
771.98
Instrument Type
Debenture
Returns
High
Date of Issue
15 Mar 2022
Maturity Date
15 Mar 2028
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
GREENKO ENERGIES PRIVATE LIMITED 12 CCD 15MR28 FVRS1LAC
Greenko Energies Private Limited, a Electric Utilities company, has floated Debenture,
having ISIN value as INE150I08047, with a face value of ₹1,00,000 rs on 15Mar22 to raise 771.98 crores. The debt instrument
is issued with a coupon rate of 12% 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 12% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 15/03/2028. This instrument is issued in Rights Issue mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SRI BALAJI BIOMASS POWER PVT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
15-Mar-22 : Your investment
₹6,00,000
15-Sep-22 : Interest
₹6,00,000
15-Mar-23 : Interest
₹6,00,000
15-Sep-23 : Interest
₹6,00,000
15-Mar-24 : Interest
₹6,00,000
15-Sep-24 : Interest
₹6,00,000
15-Mar-25 : Interest
₹6,00,000
15-Sep-25 : Interest
₹6,00,000
15-Mar-26 : Interest
₹6,00,000
15-Sep-26 : Interest
₹6,00,000
15-Mar-27 : Interest
₹6,00,000
15-Sep-27 : Interest
₹6,00,000
15-Mar-28 : Interest
₹1,72,00,000
15-Mar-28 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹72,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Electric Utilities
HEAD OFFICE
Hyderabad
SECTOR
Power
ISSUER OWNERSHIP
Private Sector
Other Bonds of Greenko Energies Private Limited
FAQs about INE150I08047 issued by Greenko Energies Private Limited
What is the instrument name of INE150I08047 ISIN?
The instrument name of INE150I08047 ISIN is GREENKO ENERGIES PRIVATE LIMITED 12 CCD 15MR28 FVRS1LAC.
How frequently is the interest paid on INE150I08047 bond issued by Greenko Energies Private Limited?
The interest earned from INE150I08047 bond issued by Greenko Energies Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE150I08047 bond issued by Greenko Energies Private Limited?
This INE150I08047 bond issued by Greenko Energies Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE150I08047 bond issued by Greenko Energies Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE150I08047 Debenture?
The INE150I08047 Debenture is issued by Greenko Energies Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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