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Instrument Details

ISIN: INE00JT07017

Face value

₹9,80,000

Coupon rate

6.75%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

334

Instrument Type

Debenture

Returns

Medium

Date of Issue

02 Mar 2022

Maturity Date

28 Feb 2025

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000
Clean Sustainable Energy Private Limited, a Energy company, has floated Debenture, having ISIN value as INE00JT07017, with a face value of ₹9,80,000 rs on 02Mar22 to raise 334 crores. The debt instrument is issued with a coupon rate of 6.75% and its interest is paid Quarterly. 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 6.75% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 28/02/2025. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 04Mar22. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 15Feb22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
03 Mar 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹9,80,000
Lot Size
100
Minimum Investment
₹9,80,00,000

Cashflow

₹9,80,00,000
02-Mar-22 : Your investment
₹16,53,750
02-Jun-22 : Interest
₹16,53,750
02-Sep-22 : Interest
₹16,53,750
02-Dec-22 : Interest
₹16,53,750
02-Mar-23 : Interest
₹16,53,750
02-Jun-23 : Interest
₹16,53,750
02-Sep-23 : Interest
₹16,53,750
02-Dec-23 : Interest
₹16,53,750
02-Mar-24 : Interest
₹16,53,750
02-Jun-24 : Interest
₹16,53,750
02-Sep-24 : Interest
₹16,53,750
02-Dec-24 : Interest
₹6,70,687
28-Feb-25 : Interest
₹11,68,61,937
28-Feb-25 : Maturity amount (Investment: ₹9,80,00,000, Interest earned: ₹1,88,61,937)

Summary

Instrument Attributes

Value

Coupon Rate

6.75%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE00JT07017 issued by Clean Sustainable Energy Private Limited

The instrument name of INE00JT07017 ISIN is CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000.
The interest earned from INE00JT07017 bond issued by Clean Sustainable Energy Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE00JT07017 bond issued by Clean Sustainable Energy Private Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 6.75%, which determines the periodic interest payments made to bondholders.
The INE00JT07017 Debenture is issued by Clean Sustainable Energy Private Limited, a Private Sector company.
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