The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE016Y07023

Face value

₹10,00,000

Coupon rate

14.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

01 Aug 2022

Maturity Date

08 Jan 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 14.75 NCD 01AG26 FVRS10LAC
Kinetic Green Energy & Power Solutions Limited, a 2/3 Wheelers company, has floated Debenture, having ISIN value as INE016Y07023, with a face value of ₹10,00,000 rs on 01Aug22 to raise 30 crores. The debt instrument is issued with a coupon rate of 14.75% and its interest is paid Monthly. 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 Secured Debenture is 14.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES . DATE OF MATURITY 01/08/2026.. 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
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
01-Aug-22 : Your investment
₹12,29,166
01-Sep-22 : Interest
₹12,29,166
01-Oct-22 : Interest
₹12,29,166
01-Nov-22 : Interest
₹12,29,166
01-Dec-22 : Interest
₹12,29,166
01-Jan-23 : Interest
₹12,29,166
01-Feb-23 : Interest
₹12,29,166
01-Mar-23 : Interest
₹12,29,166
01-Apr-23 : Interest
₹12,29,166
01-May-23 : Interest
₹12,29,166
01-Jun-23 : Interest
₹12,29,166
01-Jul-23 : Interest
₹12,29,166
01-Aug-23 : Interest
₹12,29,166
01-Sep-23 : Interest
₹12,29,166
01-Oct-23 : Interest
₹12,29,166
01-Nov-23 : Interest
₹12,29,166
01-Dec-23 : Interest
₹12,29,166
01-Jan-24 : Interest
₹12,29,166
01-Feb-24 : Interest
₹12,29,166
01-Mar-24 : Interest
₹12,29,166
01-Apr-24 : Interest
₹12,29,166
01-May-24 : Interest
₹12,29,166
01-Jun-24 : Interest
₹12,29,166
01-Jul-24 : Interest
₹12,29,166
01-Aug-24 : Interest
₹12,29,166
01-Sep-24 : Interest
₹12,29,166
01-Oct-24 : Interest
₹12,29,166
01-Nov-24 : Interest
₹12,29,166
01-Dec-24 : Interest
₹12,29,166
01-Jan-25 : Interest
₹12,29,166
01-Feb-25 : Interest
₹12,29,166
01-Mar-25 : Interest
₹12,29,166
01-Apr-25 : Interest
₹12,29,166
01-May-25 : Interest
₹12,29,166
01-Jun-25 : Interest
₹12,29,166
01-Jul-25 : Interest
₹12,29,166
01-Aug-25 : Interest
₹12,29,166
01-Sep-25 : Interest
₹12,29,166
01-Oct-25 : Interest
₹12,29,166
01-Nov-25 : Interest
₹12,29,166
01-Dec-25 : Interest
₹12,29,166
01-Jan-26 : Interest
-₹61,458
08-Jan-26 : Interest
₹15,03,34,375
08-Jan-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,03,34,375)

Summary

Instrument Attributes

Value

Coupon Rate

14.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
2/3 Wheelers
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
Automobile and Auto Components
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE016Y07023 issued by Kinetic Green Energy & Power Solutions Limited

The instrument name of INE016Y07023 ISIN is KINETIC GREEN ENERGY & POWER SOLUTIONS LIMITED 14.75 NCD 01AG26 FVRS10LAC.
The interest earned from INE016Y07023 bond issued by Kinetic Green Energy & Power Solutions Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE016Y07023 bond issued by Kinetic Green Energy & Power Solutions Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.75%, which determines the periodic interest payments made to bondholders.
The INE016Y07023 Debenture is issued by Kinetic Green Energy & Power Solutions Limited, a Private Sector company.
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