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10.25% Cse Development (india) Private Limited (INE09AM08036)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE09AM08036
Face value
₹100
Coupon rate
10.25%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
57.5
Instrument Type
Debenture
Returns
High
Date of Issue
23 Jun 2022
Maturity Date
22 Jun 2032
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Additional Tier 1
Guarantee Type
Non Convertible
About this Bond
CSE DEVELOPMENT (INDIA) PRIVATE LIMITED SR CSDC 4 10.25 NCD 22JU32 FVRS100
Cse Development (india) Private Limited, a Electric Utilities company, has floated Debenture,
having ISIN value as INE09AM08036, with a face value of ₹100 rs on 23Jun22 to raise 57.5 crores. The debt instrument
is issued with a coupon rate of 10.25% 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 10.25% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIE CSDC 4. DATE OF MATURITY 22/06/2032.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as CLEANTECH FUEL ENERGY (INDIA) PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
23-Jun-22 : Your investment
₹1,025
23-Jun-23 : Interest
₹1,025
23-Jun-24 : Interest
₹1,025
23-Jun-25 : Interest
₹1,025
23-Jun-26 : Interest
₹1,025
23-Jun-27 : Interest
₹1,025
23-Jun-28 : Interest
₹1,025
23-Jun-29 : Interest
₹1,025
23-Jun-30 : Interest
₹1,025
23-Jun-31 : Interest
₹1,030
22-Jun-32 : Interest
₹20,255
22-Jun-32 : Maturity amount (Investment: ₹10,000, Interest earned: ₹10,255)
Summary
Instrument Attributes
Value
Coupon Rate
10.25%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Additional Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Electric Utilities
HEAD OFFICE
Mumbai
SECTOR
Power
ISSUER OWNERSHIP
Private Sector
Other Bonds of Cse Development (india) Private Limited
FAQs about INE09AM08036 issued by Cse Development (india) Private Limited
What is the instrument name of INE09AM08036 ISIN?
The instrument name of INE09AM08036 ISIN is CSE DEVELOPMENT (INDIA) PRIVATE LIMITED SR CSDC 4 10.25 NCD 22JU32 FVRS100.
How frequently is the interest paid on INE09AM08036 bond issued by Cse Development (india) Private Limited?
The interest earned from INE09AM08036 bond issued by Cse Development (india) Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE09AM08036 bond issued by Cse Development (india) Private Limited?
This INE09AM08036 bond issued by Cse Development (india) Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE09AM08036 bond issued by Cse Development (india) Private Limited?
This Debenture offers a coupon rate of 10.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE09AM08036 Debenture?
The INE09AM08036 Debenture is issued by Cse Development (india) Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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