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Instrument Details

ISIN: INE195M07079

Face value

₹10,00,000

Coupon rate

RESET RATE (REFER REMARK)

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

20 May 2021

Maturity Date

30 Sep 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR 02 RR LOA 30SP24 FVRS10LAC
Mytrah Energy (india) Private Limited, a Energy company, has floated Debenture, having ISIN value as INE195M07079, with a face value of ₹10,00,000 rs on 20May21 to raise 100 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) 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 Secured Debenture is RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 02. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2024.. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as MYTRAH ENERGY (INDIA) LIMITED, CAPARO ENERGY (INDIA) 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 1
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

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 INE195M07079 issued by Mytrah Energy (india) Private Limited

The instrument name of INE195M07079 ISIN is MYTRAH ENERGY (INDIA) PRIVATE LIMITED SR 02 RR LOA 30SP24 FVRS10LAC.
The interest earned from INE195M07079 bond issued by Mytrah Energy (india) Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE195M07079 bond issued by Mytrah Energy (india) Private Limited does not currently have an assigned credit rating
The coupon rate of INE195M07079 bond issued by Mytrah Energy (india) Private Limited is RESET RATE (REFER REMARK).
The INE195M07079 Debenture is issued by Mytrah Energy (india) Private Limited, a Private Sector company.
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