Instrument Details

ISIN: INE531U07151

Face value

₹10,00,000

Coupon rate

18%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

High

Date of Issue

14 Jul 2017

Maturity Date

28 Jul 2020

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

KSK ENERGY COMPANY PRIVATE LIMITED SR-A TRA15 18 LOA 28JL20 FVRS10LAC
Ksk Energy Company Private Limited, a Energy company, has floated Debenture, having ISIN value as INE531U07151, with a face value of ₹10,00,000 rs on 14Jul17 to raise 150 crores. The debt instrument is issued with a coupon rate of 18% 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 18% SECURED REDEEMABLE UNLISTED NON CONVERTIBLE DEBENTURES. SERIES A. TRANCHE A15. LETTER OF ALLOTMENT. DATE OF MATURITY 28/07/2020. 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. This debt instrument is Unrated. This issuer is formerly known as PUSHKAR POWER COMPANY PRIVATE LIMITED 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
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
14-Jul-17 : Your investment
₹15,00,000
14-Aug-17 : Interest
₹15,00,000
14-Sep-17 : Interest
₹15,00,000
14-Oct-17 : Interest
₹15,00,000
14-Nov-17 : Interest
₹15,00,000
14-Dec-17 : Interest
₹15,00,000
14-Jan-18 : Interest
₹15,00,000
14-Feb-18 : Interest
₹15,00,000
14-Mar-18 : Interest
₹15,00,000
14-Apr-18 : Interest
₹15,00,000
14-May-18 : Interest
₹15,00,000
14-Jun-18 : Interest
₹15,00,000
14-Jul-18 : Interest
₹15,00,000
14-Aug-18 : Interest
₹15,00,000
14-Sep-18 : Interest
₹15,00,000
14-Oct-18 : Interest
₹15,00,000
14-Nov-18 : Interest
₹15,00,000
14-Dec-18 : Interest
₹15,00,000
14-Jan-19 : Interest
₹15,00,000
14-Feb-19 : Interest
₹15,00,000
14-Mar-19 : Interest
₹15,00,000
14-Apr-19 : Interest
₹15,00,000
14-May-19 : Interest
₹15,00,000
14-Jun-19 : Interest
₹15,00,000
14-Jul-19 : Interest
₹15,00,000
14-Aug-19 : Interest
₹15,00,000
14-Sep-19 : Interest
₹15,00,000
14-Oct-19 : Interest
₹15,00,000
14-Nov-19 : Interest
₹15,00,000
14-Dec-19 : Interest
₹15,00,000
14-Jan-20 : Interest
₹15,00,000
14-Feb-20 : Interest
₹15,00,000
14-Mar-20 : Interest
₹15,00,000
14-Apr-20 : Interest
₹15,00,000
14-May-20 : Interest
₹15,00,000
14-Jun-20 : Interest
₹15,00,000
14-Jul-20 : Interest
₹1,25,000
28-Jul-20 : Interest
₹15,41,25,000
28-Jul-20 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,41,25,000)

Summary

Instrument Attributes

Value

Coupon Rate

18%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

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 INE531U07151 issued by Ksk Energy Company Private Limited

The instrument name of INE531U07151 ISIN is KSK ENERGY COMPANY PRIVATE LIMITED SR-A TRA15 18 LOA 28JL20 FVRS10LAC.
The interest earned from INE531U07151 bond issued by Ksk Energy Company Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE531U07151 bond issued by Ksk Energy Company Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE531U07151 Debenture is issued by Ksk Energy Company Private Limited, a Private Sector company.