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Instrument Details

ISIN: INE938L08049

Face value

₹10,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

Low

Date of Issue

07 Jun 2016

Maturity Date

06 Jul 2019

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 07JU19 FVRS10LAC
Il&fs Energy Development Company Limited, a Energy company, has floated Debenture, having ISIN value as INE938L08049, with a face value of ₹10,00,000 rs on 07Jun16 to raise 150 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 07/06/2019. 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. CARE Ratings Limited has given D rating to this Debenture on 28Jun16. This issuer is formerly known as IL&FS POWER DEVELOPMENT COMPANY 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
D
Default or Expect to Default
D
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Date Verified
24 Apr 2024
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Outlook
No Outlook
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Seniority in Repayment
Senior
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE938L08049 issued by Il&fs Energy Development Company Limited

The instrument name of INE938L08049 ISIN is IL&FS ENERGY DEVELOPMENT COMPANY LIMITED NCD 07JU19 FVRS10LAC.
Never, as INE938L08049 bond issued by Il&fs Energy Development Company Limited is a Zero-coupon bond.
This INE938L08049 bond issued by Il&fs Energy Development Company Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE938L08049 bond issued by Il&fs Energy Development Company Limited is 0%.
The INE938L08049 Debenture is issued by Il&fs Energy Development Company Limited, a Private Sector company.
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