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Instrument Details

ISIN: INE00RH08070

Face value

₹1,000

Coupon rate

10%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

13.96

Instrument Type

Debenture

Returns

High

Date of Issue

22 Mar 2021

Maturity Date

21 Mar 2041

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

SOLAIREPRO URJA PRIVATE LIMITED 10 NCD 21MR41 FVRS1000
Solairepro Urja Private Limited, a Energy company, has floated Debenture, having ISIN value as INE00RH08070, with a face value of ₹1,000 rs on 22Mar21 to raise 13.96 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid Semi 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 10% UNSECURED UNLISTED UNRATED NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 21/03/2041. 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. 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
22-Mar-21 : Your investment
₹5,000
22-Sep-21 : Interest
₹5,000
22-Mar-22 : Interest
₹5,000
22-Sep-22 : Interest
₹5,000
22-Mar-23 : Interest
₹5,000
22-Sep-23 : Interest
₹5,000
22-Mar-24 : Interest
₹5,000
22-Sep-24 : Interest
₹5,000
22-Mar-25 : Interest
₹5,000
22-Sep-25 : Interest
₹5,000
22-Mar-26 : Interest
₹5,000
22-Sep-26 : Interest
₹5,000
22-Mar-27 : Interest
₹5,000
22-Sep-27 : Interest
₹5,000
22-Mar-28 : Interest
₹5,000
22-Sep-28 : Interest
₹5,000
22-Mar-29 : Interest
₹5,000
22-Sep-29 : Interest
₹5,000
22-Mar-30 : Interest
₹5,000
22-Sep-30 : Interest
₹5,000
22-Mar-31 : Interest
₹5,000
22-Sep-31 : Interest
₹5,000
22-Mar-32 : Interest
₹5,000
22-Sep-32 : Interest
₹5,000
22-Mar-33 : Interest
₹5,000
22-Sep-33 : Interest
₹5,000
22-Mar-34 : Interest
₹5,000
22-Sep-34 : Interest
₹5,000
22-Mar-35 : Interest
₹5,000
22-Sep-35 : Interest
₹5,000
22-Mar-36 : Interest
₹5,000
22-Sep-36 : Interest
₹5,000
22-Mar-37 : Interest
₹5,000
22-Sep-37 : Interest
₹5,000
22-Mar-38 : Interest
₹5,000
22-Sep-38 : Interest
₹5,000
22-Mar-39 : Interest
₹5,000
22-Sep-39 : Interest
₹5,000
22-Mar-40 : Interest
₹5,000
22-Sep-40 : Interest
₹388
21-Mar-41 : Interest
₹388
21-Mar-41 : Interest
₹2,95,777
21-Mar-41 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹1,95,777)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE00RH08070 issued by Solairepro Urja Private Limited

The instrument name of INE00RH08070 ISIN is SOLAIREPRO URJA PRIVATE LIMITED 10 NCD 21MR41 FVRS1000.
The interest earned from INE00RH08070 bond issued by Solairepro Urja Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE00RH08070 bond issued by Solairepro Urja Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE00RH08070 Debenture is issued by Solairepro Urja Private Limited, a Private Sector company.
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