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Instrument Details

ISIN: INE476S08052

Face value

₹1,00,000

Coupon rate

12.50%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

High

Date of Issue

25 Sep 2018

Maturity Date

12 Apr 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

GREENKO CLEAN ENERGY PROJECTS PRIVATE LIMITED 12.50 NCD 04DC20 FVRS1LAC
Greenko Clean Energy Projects Private Limited, a Energy company, has floated Debenture, having ISIN value as INE476S08052, with a face value of ₹1,00,000 rs on 25Sep18 to raise 300 crores. The debt instrument is issued with a coupon rate of 12.50% and its interest is paid Semi 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 12.50% RATED UNLISTED UNSECURED FULLY PAID UP REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 04/12/2020. 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. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 03Jul19. 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
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
25-Sep-18 : Your investment
₹6,25,000
25-Mar-19 : Interest
₹6,25,000
25-Sep-19 : Interest
₹6,25,000
25-Mar-20 : Interest
₹1,18,75,000
12-Apr-20 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹18,75,000)

Summary

Instrument Attributes

Value

Coupon Rate

12.50%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE476S08052 issued by Greenko Clean Energy Projects Private Limited

The instrument name of INE476S08052 ISIN is GREENKO CLEAN ENERGY PROJECTS PRIVATE LIMITED 12.50 NCD 04DC20 FVRS1LAC.
The interest earned from INE476S08052 bond issued by Greenko Clean Energy Projects Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE476S08052 bond issued by Greenko Clean Energy Projects Private Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12.5%, which determines the periodic interest payments made to bondholders.
The INE476S08052 Debenture is issued by Greenko Clean Energy Projects Private Limited, a Private Sector company.
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