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Instrument Details

ISIN: INE0CSC08035

Face value

₹10

Coupon rate

13%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

76.8

Instrument Type

Debenture

Returns

High

Date of Issue

25 Nov 2020

Maturity Date

24 Nov 2035

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

NETRA WIND PRIVATE LIMITED 13 CCD 24NV35 FVRS10
Netra Wind Private Limited, has floated Debenture, having ISIN value as INE0CSC08035, with a face value of ₹10 rs on 25Nov20 to raise 76.8 crores. The debt instrument is issued with a coupon rate of 13% 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 Unsecured Debenture is 13% UNSECURED UNRATED UNLISTED SENIOR REDEEMABLE COMPULSORY CONVERTIBLE DEDEBENTURES. DATE OF CONVERSION 24/11/2035. 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
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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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
25-Nov-20 : Your investment
₹32
25-Feb-21 : Interest
₹32
25-May-21 : Interest
₹32
25-Aug-21 : Interest
₹32
25-Nov-21 : Interest
₹32
25-Feb-22 : Interest
₹32
25-May-22 : Interest
₹32
25-Aug-22 : Interest
₹32
25-Nov-22 : Interest
₹32
25-Feb-23 : Interest
₹32
25-May-23 : Interest
₹32
25-Aug-23 : Interest
₹32
25-Nov-23 : Interest
₹32
25-Feb-24 : Interest
₹32
25-May-24 : Interest
₹32
25-Aug-24 : Interest
₹32
25-Nov-24 : Interest
₹32
25-Feb-25 : Interest
₹32
25-May-25 : Interest
₹32
25-Aug-25 : Interest
₹32
25-Nov-25 : Interest
₹32
25-Feb-26 : Interest
₹32
25-May-26 : Interest
₹32
25-Aug-26 : Interest
₹32
25-Nov-26 : Interest
₹32
25-Feb-27 : Interest
₹32
25-May-27 : Interest
₹32
25-Aug-27 : Interest
₹32
25-Nov-27 : Interest
₹32
25-Feb-28 : Interest
₹32
25-May-28 : Interest
₹32
25-Aug-28 : Interest
₹32
25-Nov-28 : Interest
₹32
25-Feb-29 : Interest
₹32
25-May-29 : Interest
₹32
25-Aug-29 : Interest
₹32
25-Nov-29 : Interest
₹32
25-Feb-30 : Interest
₹32
25-May-30 : Interest
₹32
25-Aug-30 : Interest
₹32
25-Nov-30 : Interest
₹32
25-Feb-31 : Interest
₹32
25-May-31 : Interest
₹32
25-Aug-31 : Interest
₹32
25-Nov-31 : Interest
₹32
25-Feb-32 : Interest
₹32
25-May-32 : Interest
₹32
25-Aug-32 : Interest
₹32
25-Nov-32 : Interest
₹32
25-Feb-33 : Interest
₹32
25-May-33 : Interest
₹32
25-Aug-33 : Interest
₹32
25-Nov-33 : Interest
₹32
25-Feb-34 : Interest
₹32
25-May-34 : Interest
₹32
25-Aug-34 : Interest
₹32
25-Nov-34 : Interest
₹32
25-Feb-35 : Interest
₹32
25-May-35 : Interest
₹32
25-Aug-35 : Interest
₹3
24-Nov-35 : Interest
₹3
24-Nov-35 : Interest
₹2,924
24-Nov-35 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,924)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE0CSC08035 issued by Netra Wind Private Limited

The instrument name of INE0CSC08035 ISIN is NETRA WIND PRIVATE LIMITED 13 CCD 24NV35 FVRS10.
The interest earned from INE0CSC08035 bond issued by Netra Wind Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0CSC08035 bond issued by Netra Wind Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE0CSC08035 Debenture is issued by Netra Wind Private Limited, a Private Sector company.
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