Instrument Details

ISIN: INE0LR407014

Face value

₹10,00,000

Coupon rate

13.70%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

375

Instrument Type

Bond

Returns

High

Date of Issue

19 May 2022

Maturity Date

19 May 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

GREENKO RJ02 IREP PRIVATE LIMITED 13.70 BD 19MY23 FVRS10LAC
Greenko Rj02 Irep Private Limited, a Electric Utilities company, has floated Bond, having ISIN value as INE0LR407014, with a face value of ₹10,00,000 rs on 19May22 to raise 375 crores. The debt instrument is issued with a coupon rate of 13.70% and its interest is paid on Maturity. 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 Bond is 13.70% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURE. DATE OF MATURITY 19/05/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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 Bond. 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

Summary

Instrument Attributes

Value

Coupon Rate

13.70%

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
Baran
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0LR407014 issued by Greenko Rj02 Irep Private Limited

The instrument name of INE0LR407014 ISIN is GREENKO RJ02 IREP PRIVATE LIMITED 13.70 BD 19MY23 FVRS10LAC.
The interest earned from the INE0LR407014 bond issued by Greenko Rj02 Irep Private Limited is paid at the time of maturity
This INE0LR407014 bond issued by Greenko Rj02 Irep Private Limited does not currently have an assigned credit rating
This Bond offers a coupon rate of 13.7%, which determines the periodic interest payments made to bondholders.
The INE0LR407014 Bond is issued by Greenko Rj02 Irep Private Limited, a Private Sector company.