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Instrument Details

ISIN: INE709Y08047

Face value

₹49

Coupon rate

12%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

42.189

Instrument Type

Debenture

Returns

High

Date of Issue

20 Oct 2021

Maturity Date

20 Oct 2046

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

Fully Convertible

About this Bond

EDEN RENEWABLE CITE PRIVATE LIMITED 12 OCD 20OT46 FVRS49
Eden Renewable Cite Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE709Y08047, with a face value of ₹49 rs on 20Oct21 to raise 42.189 crores. The debt instrument is issued with a coupon rate of 12% 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 12% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF MATURITY 20/10/2046. This instrument is issued in Private Placement (non-EBP) 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
₹49
Lot Size
100
Minimum Investment
₹4,900

Cashflow

₹4,900
20-Oct-21 : Your investment
₹588
20-Oct-22 : Interest
₹588
20-Oct-23 : Interest
₹588
20-Oct-24 : Interest
₹588
20-Oct-25 : Interest
₹588
20-Oct-26 : Interest
₹588
20-Oct-27 : Interest
₹588
20-Oct-28 : Interest
₹588
20-Oct-29 : Interest
₹588
20-Oct-30 : Interest
₹588
20-Oct-31 : Interest
₹588
20-Oct-32 : Interest
₹588
20-Oct-33 : Interest
₹588
20-Oct-34 : Interest
₹588
20-Oct-35 : Interest
₹588
20-Oct-36 : Interest
₹588
20-Oct-37 : Interest
₹588
20-Oct-38 : Interest
₹588
20-Oct-39 : Interest
₹588
20-Oct-40 : Interest
₹588
20-Oct-41 : Interest
₹588
20-Oct-42 : Interest
₹588
20-Oct-43 : Interest
₹588
20-Oct-44 : Interest
₹588
20-Oct-45 : Interest
₹588
20-Oct-46 : Interest
₹19,600
20-Oct-46 : Maturity amount (Investment: ₹4,900, Interest earned: ₹14,700)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

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 INE709Y08047 issued by Eden Renewable Cite Private Limited

The instrument name of INE709Y08047 ISIN is EDEN RENEWABLE CITE PRIVATE LIMITED 12 OCD 20OT46 FVRS49.
The interest earned from INE709Y08047 bond issued by Eden Renewable Cite Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE709Y08047 bond issued by Eden Renewable Cite Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE709Y08047 Debenture is issued by Eden Renewable Cite Private Limited, a Private Sector company.
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