Instrument Details

ISIN: INE878T08032

Face value

₹100

Coupon rate

13%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

146.667

Instrument Type

Debenture

Returns

High

Date of Issue

14 Aug 2015

Maturity Date

13 Aug 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

OSTRO ENERGY PRIVATE LIMITED 13 CCD 13AG25 FVRS100
Ostro Energy Private Limited, a Energy company, has floated Debenture, having ISIN value as INE878T08032, with a face value of ₹100 rs on 14Aug15 to raise 146.667 crores. The debt instrument is issued with a coupon rate of 13% and its interest is paid on Maturity. 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 13% UNSECURED COMPLUSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 13/08/2025. 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
Subordinate Tier 1
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE878T08032 issued by Ostro Energy Private Limited

The instrument name of INE878T08032 ISIN is OSTRO ENERGY PRIVATE LIMITED 13 CCD 13AG25 FVRS100.
The interest earned from the INE878T08032 bond issued by Ostro Energy Private Limited is paid at the time of maturity
This INE878T08032 bond issued by Ostro Energy Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE878T08032 Debenture is issued by Ostro Energy Private Limited, a Private Sector company.