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Instrument Details

ISIN: INE567W08027

Face value

₹1,00,000

Coupon rate

13.75%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

616.24

Instrument Type

Debenture

Returns

High

Date of Issue

16 Sep 2019

Maturity Date

16 Sep 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

GREENKO SOLAR ENERGY PRIVATE LIMITED 13.75 NCD 16SP29 FVRS1LAC
Greenko Solar Energy Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE567W08027, with a face value of ₹1,00,000 rs on 16Sep19 to raise 616.24 crores. The debt instrument is issued with a coupon rate of 13.75% 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 13.75% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 16/09/2029. 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)

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
16-Sep-19 : Your investment
₹6,87,500
16-Mar-20 : Interest
₹6,87,500
16-Sep-20 : Interest
₹6,87,500
16-Mar-21 : Interest
₹6,87,500
16-Sep-21 : Interest
₹6,87,500
16-Mar-22 : Interest
₹6,87,500
16-Sep-22 : Interest
₹6,87,500
16-Mar-23 : Interest
₹6,87,500
16-Sep-23 : Interest
₹6,87,500
16-Mar-24 : Interest
₹6,87,500
16-Sep-24 : Interest
₹6,87,500
16-Mar-25 : Interest
₹6,87,500
16-Sep-25 : Interest
₹6,87,500
16-Mar-26 : Interest
₹6,87,500
16-Sep-26 : Interest
₹6,87,500
16-Mar-27 : Interest
₹6,87,500
16-Sep-27 : Interest
₹6,87,500
16-Mar-28 : Interest
₹6,87,500
16-Sep-28 : Interest
₹6,87,500
16-Mar-29 : Interest
₹6,87,500
16-Sep-29 : Interest
₹2,37,50,000
16-Sep-29 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,37,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

13.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE567W08027 issued by Greenko Solar Energy Private Limited

The instrument name of INE567W08027 ISIN is GREENKO SOLAR ENERGY PRIVATE LIMITED 13.75 NCD 16SP29 FVRS1LAC.
The interest earned from INE567W08027 bond issued by Greenko Solar Energy Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE567W08027 bond issued by Greenko Solar Energy Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.75%, which determines the periodic interest payments made to bondholders.
The INE567W08027 Debenture is issued by Greenko Solar Energy Private Limited, a Private Sector company.
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