Instrument Details

ISIN: INE0ER708022

Face value

₹10

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

8.063719

Instrument Type

Debenture

Returns

High

Date of Issue

01 Jun 2021

Maturity Date

31 May 2046

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

NAY ENERGY PRIVATE LIMITED 10 OCD 31MY46 FVRS10
Nay Energy Private Limited, has floated Debenture, having ISIN value as INE0ER708022, with a face value of ₹10 rs on 01Jun21 to raise 8.063719 crores. The debt instrument is issued with a coupon rate of 10% 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% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES.DATE OF CONVERSION 31/05/2046. 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
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
01-Jun-21 : Your investment
₹100
01-Jun-22 : Interest
₹100
01-Jun-23 : Interest
₹100
01-Jun-24 : Interest
₹100
01-Jun-25 : Interest
₹100
01-Jun-26 : Interest
₹100
01-Jun-27 : Interest
₹100
01-Jun-28 : Interest
₹100
01-Jun-29 : Interest
₹100
01-Jun-30 : Interest
₹100
01-Jun-31 : Interest
₹100
01-Jun-32 : Interest
₹100
01-Jun-33 : Interest
₹100
01-Jun-34 : Interest
₹100
01-Jun-35 : Interest
₹100
01-Jun-36 : Interest
₹100
01-Jun-37 : Interest
₹100
01-Jun-38 : Interest
₹100
01-Jun-39 : Interest
₹100
01-Jun-40 : Interest
₹100
01-Jun-41 : Interest
₹100
01-Jun-42 : Interest
₹100
01-Jun-43 : Interest
₹100
01-Jun-44 : Interest
₹100
01-Jun-45 : Interest
₹101
31-May-46 : Interest
₹3,501
31-May-46 : Maturity amount (Investment: ₹1,000, Interest earned: ₹2,501)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0ER708022 issued by Nay Energy Private Limited

The instrument name of INE0ER708022 ISIN is NAY ENERGY PRIVATE LIMITED 10 OCD 31MY46 FVRS10.
The interest earned from INE0ER708022 bond issued by Nay Energy Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0ER708022 bond issued by Nay Energy Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE0ER708022 Debenture is issued by Nay Energy Private Limited, a Private Sector company.