Instrument Details

ISIN: INE322Y08023

Face value

₹10

Coupon rate

10.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

19.74071

Instrument Type

Debenture

Returns

High

Date of Issue

06 Nov 2017

Maturity Date

11 May 2035

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-6 10.5 LOA 05NV35 FVRS10
Lrehl Renewables India Spv 1 Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE322Y08023, with a face value of ₹10 rs on 06Nov17 to raise 19.74071 crores. The debt instrument is issued with a coupon rate of 10.50% 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 10.50% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 6. LETTER OF ALLOTMENT. DATE OF CONVERSION 05/11/2035. 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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
06-Nov-17 : Your investment
₹105
06-Nov-18 : Interest
₹105
06-Nov-19 : Interest
₹105
06-Nov-20 : Interest
₹105
06-Nov-21 : Interest
₹105
06-Nov-22 : Interest
₹105
06-Nov-23 : Interest
₹105
06-Nov-24 : Interest
₹105
06-Nov-25 : Interest
₹105
06-Nov-26 : Interest
₹105
06-Nov-27 : Interest
₹105
06-Nov-28 : Interest
₹105
06-Nov-29 : Interest
₹105
06-Nov-30 : Interest
₹105
06-Nov-31 : Interest
₹105
06-Nov-32 : Interest
₹105
06-Nov-33 : Interest
₹105
06-Nov-34 : Interest
₹54
11-May-35 : Interest
₹2,839
11-May-35 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,839)

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE322Y08023 issued by Lrehl Renewables India Spv 1 Private Limited

The instrument name of INE322Y08023 ISIN is LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-6 10.5 LOA 05NV35 FVRS10.
The interest earned from INE322Y08023 bond issued by Lrehl Renewables India Spv 1 Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE322Y08023 bond issued by Lrehl Renewables India Spv 1 Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE322Y08023 Debenture is issued by Lrehl Renewables India Spv 1 Private Limited, a Private Sector company.