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Instrument Details

ISIN: INE408S07016

Face value

₹10,00,000

Coupon rate

RESET RATE(REFER REMARKS)

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

699

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

29 Jul 2015

Maturity Date

29 Jul 2025

Perpetual

Yes

Listing Status

Listed

Rating status

D (CARE Ratings)

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

IND-BARATH THERMOTEK PRIVATE LIMITED RR LOA 29JL25 FVRS10LAC
Ind-barath Thermotek Private Limited, a Energy company, has floated Debenture, having ISIN value as INE408S07016, with a face value of ₹10,00,000 rs on 29Jul15 to raise 699 crores. The debt instrument is issued with a coupon rate of RESET RATE(REFER REMARKS) 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 Secured Debenture is RESET RATE SECURED REDEEMABLE NOT GUARANTEED SENIOR NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 29/07/2025. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 14Aug15. CARE Ratings Limited has given D rating to this Debenture on 29Jul15. 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
17 Apr 2024
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Outlook
No Outlook
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE(REFER REMARKS)

Returns

Linked to Markets

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE408S07016 issued by Ind-barath Thermotek Private Limited

The instrument name of INE408S07016 ISIN is IND-BARATH THERMOTEK PRIVATE LIMITED RR LOA 29JL25 FVRS10LAC.
The interest earned from INE408S07016 bond issued by Ind-barath Thermotek Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE408S07016 bond issued by Ind-barath Thermotek Private 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 INE408S07016 bond issued by Ind-barath Thermotek Private Limited is RESET RATE(REFER REMARKS).
The INE408S07016 Debenture is issued by Ind-barath Thermotek Private Limited, a Private Sector company.
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