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: INE00S407028

Face value

₹1,00,000

Coupon rate

RESET RATE (REFER REMARK)

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

04 Jun 2021

Maturity Date

06 Mar 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

FOURTH PARTNER ENERGY PRIVATE LIMITED RR NCD 03JU28 FVRS1LAC
Fourth Partner Energy Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE00S407028, with a face value of ₹1,00,000 rs on 04Jun21 to raise 150 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) 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 Secured Debenture is RESET RATE SECURED UNRATED UNLISTED REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 03/06/2028. This instrument is issued in Private Placement mode. It has Compounding 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE00S407028 issued by Fourth Partner Energy Private Limited

The instrument name of INE00S407028 ISIN is FOURTH PARTNER ENERGY PRIVATE LIMITED RR NCD 03JU28 FVRS1LAC.
The interest earned from INE00S407028 bond issued by Fourth Partner Energy Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE00S407028 bond issued by Fourth Partner Energy Private Limited does not currently have an assigned credit rating
The coupon rate of INE00S407028 bond issued by Fourth Partner Energy Private Limited is RESET RATE (REFER REMARK).
The INE00S407028 Debenture is issued by Fourth Partner Energy Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow