The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE233L08029

Face value

₹100

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

833

Instrument Type

Debenture

Returns

Low

Date of Issue

09 Dec 2013

Maturity Date

31 Dec 2016

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

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

GVK ENERGY LIMITED SR-2 0.01 CCD 31DC16 FVRS100
Gvk Energy Limited, a Energy company, has floated Debenture, having ISIN value as INE233L08029, with a face value of ₹100 rs on 09Dec13 to raise 833 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 Unsecured Debenture is 0.01% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2. DATE OF CONVERSION 31/12/2016. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as GVK ENERGY PRIVATE 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
Subordinate Tier 1
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
09-Dec-13 : Your investment
₹1
09-Dec-14 : Interest
₹1
09-Dec-15 : Interest
₹1
09-Dec-16 : Interest
₹10,003
31-Dec-16 : Maturity amount (Investment: ₹10,000, Interest earned: ₹3)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE233L08029 issued by Gvk Energy Limited

The instrument name of INE233L08029 ISIN is GVK ENERGY LIMITED SR-2 0.01 CCD 31DC16 FVRS100.
The interest earned from INE233L08029 bond issued by Gvk Energy Limited is paid Annually, ensuring regular and consistent income for investors.
This INE233L08029 bond issued by Gvk 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 INE233L08029 Debenture is issued by Gvk Energy Limited, a Private Sector company.
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