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13% Eden Renewable Alma Private Limited (INE0HKS08011)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0HKS08011
Face value
₹1,139
Coupon rate
13%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
9.4999434
Instrument Type
Debenture
Returns
High
Date of Issue
24 Aug 2020
Maturity Date
24 Aug 2045
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
EDEN RENEWABLE ALMA PRIVATE LIMITED 13 CCD 24AG45 FVRS1139
Eden Renewable Alma Private Limited, has floated Debenture,
having ISIN value as INE0HKS08011, with a face value of ₹1,139 rs on 24Aug20 to raise 9.4999434 crores. The debt instrument
is issued with a coupon rate of 13% 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 13% UNSECURED UNRATED UNLISTED REDEEMABLE COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 24/08/2045. This instrument is issued in Private Placement 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,139
Lot Size
100
Minimum Investment
₹1,13,900
Cashflow
₹1,13,900
24-Aug-20 : Your investment
₹14,807
24-Aug-21 : Interest
₹14,807
24-Aug-22 : Interest
₹14,807
24-Aug-23 : Interest
₹14,807
24-Aug-24 : Interest
₹14,807
24-Aug-25 : Interest
₹14,807
24-Aug-26 : Interest
₹14,807
24-Aug-27 : Interest
₹14,807
24-Aug-28 : Interest
₹14,807
24-Aug-29 : Interest
₹14,807
24-Aug-30 : Interest
₹14,807
24-Aug-31 : Interest
₹14,807
24-Aug-32 : Interest
₹14,807
24-Aug-33 : Interest
₹14,807
24-Aug-34 : Interest
₹14,807
24-Aug-35 : Interest
₹14,807
24-Aug-36 : Interest
₹14,807
24-Aug-37 : Interest
₹14,807
24-Aug-38 : Interest
₹14,807
24-Aug-39 : Interest
₹14,807
24-Aug-40 : Interest
₹14,807
24-Aug-41 : Interest
₹14,807
24-Aug-42 : Interest
₹14,807
24-Aug-43 : Interest
₹14,807
24-Aug-44 : Interest
₹14,807
24-Aug-45 : Interest
₹4,84,075
24-Aug-45 : Maturity amount (Investment: ₹1,13,900, Interest earned: ₹3,70,175)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Eden Renewable Alma Private Limited
FAQs about INE0HKS08011 issued by Eden Renewable Alma Private Limited
What is the instrument name of INE0HKS08011 ISIN?
The instrument name of INE0HKS08011 ISIN is EDEN RENEWABLE ALMA PRIVATE LIMITED 13 CCD 24AG45 FVRS1139.
How frequently is the interest paid on INE0HKS08011 bond issued by Eden Renewable Alma Private Limited?
The interest earned from INE0HKS08011 bond issued by Eden Renewable Alma Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0HKS08011 bond issued by Eden Renewable Alma Private Limited?
This INE0HKS08011 bond issued by Eden Renewable Alma Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0HKS08011 bond issued by Eden Renewable Alma Private Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0HKS08011 Debenture?
The INE0HKS08011 Debenture is issued by Eden Renewable Alma Private Limited, a Private Sector company.
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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.
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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