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Instrument Details

ISIN: INE00S407069

Face value

₹10,00,000

Coupon rate

GSEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

75

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

03 Jun 2022

Maturity Date

12 Jan 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

A- (ICRA 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

FOURTH PARTNER ENERGY PRIVATE LIMITED BR NCD 01DC25 FVRS10LAC
Fourth Partner Energy Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE00S407069, with a face value of ₹10,00,000 rs on 03Jun22 to raise 75 crores. The debt instrument is issued with a coupon rate of GSEC LINKED and its interest is paid on Maturity. 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 GSEC LINKED SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 01/12/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given A- rating to this Debenture on 15Nov23. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A-
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Date Verified
16 Nov 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

GSEC LINKED

Returns

Linked to Markets

Bond Rating

A-

Seniority in Repayment

Senior

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 INE00S407069 issued by Fourth Partner Energy Private Limited

The instrument name of INE00S407069 ISIN is FOURTH PARTNER ENERGY PRIVATE LIMITED BR NCD 01DC25 FVRS10LAC.
The interest earned from the INE00S407069 bond issued by Fourth Partner Energy Private Limited is paid at the time of maturity
This INE00S407069 bond issued by Fourth Partner Energy Private Limited has been assigned a credit rating of A- by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE00S407069 bond issued by Fourth Partner Energy Private Limited is GSEC LINKED.
The INE00S407069 Debenture is issued by Fourth Partner Energy Private Limited, a Private Sector company.
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