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Instrument Details

ISIN: INE0D3B08038

Face value

₹100

Coupon rate

Variable Coupon

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

54.19

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Sep 2020

Maturity Date

30 Sep 2038

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

None

Guarantee Type

Fully Convertible

About this Bond

WELSPUN INFRAFACILITY PRIVATE LIMITED RR OCD 30SP38 FVRS100
Welspun Infrafacility Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0D3B08038, with a face value of ₹100 rs on 30Sep20 to raise 54.19 crores. The debt instrument is issued with a coupon rate of RESET RATE - THE ISSUER SHALL HAVE AN OPTION TO PAY TOTAL INTEREST AT 15% FOR THE FIRST TWO YEARS FROM THE DATE OF ISSUE. 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 Unsecured Debenture is RESET RATE UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 30/09/2038.. This instrument is issued in Rights Issue 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
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0D3B08038 issued by Welspun Infrafacility Private Limited

The instrument name of INE0D3B08038 ISIN is WELSPUN INFRAFACILITY PRIVATE LIMITED RR OCD 30SP38 FVRS100.
The interest earned from INE0D3B08038 bond issued by Welspun Infrafacility Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0D3B08038 bond issued by Welspun Infrafacility Private Limited does not currently have an assigned credit rating
The coupon rate of INE0D3B08038 bond issued by Welspun Infrafacility Private Limited is RESET RATE - THE ISSUER SHALL HAVE AN OPTION TO PAY TOTAL INTEREST AT 15% FOR THE FIRST TWO YEARS FROM THE DATE OF ISSUE..
The INE0D3B08038 Debenture is issued by Welspun Infrafacility Private Limited, a Private Sector company.
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