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Instrument Details

ISIN: INE09E408015

Face value

₹50,796

Coupon rate

0.10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

5.9990076

Instrument Type

Debenture

Returns

Low

Date of Issue

23 Apr 2019

Maturity Date

22 Apr 2029

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

None

Guarantee Type

Fully Convertible

About this Bond

PEEL-WORKS PRIVATE LIMITED SR B4 0.1 CCD 22AP29 FVRS50796
Peel-works Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE09E408015, with a face value of ₹50,796 rs on 23Apr19 to raise 5.9990076 crores. The debt instrument is issued with a coupon rate of 0.10% 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 0.1% UNSECURED RATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURES. SERIES B4. DATE OF CONVERSION 22/04/2029. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as PEEL-WORKS OUTSOURCING 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
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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
₹50,796
Lot Size
100
Minimum Investment
₹50,79,600

Cashflow

₹50,79,600
23-Apr-19 : Your investment
₹5,079
23-Apr-20 : Interest
₹5,079
23-Apr-21 : Interest
₹5,079
23-Apr-22 : Interest
₹5,079
23-Apr-23 : Interest
₹5,079
23-Apr-24 : Interest
₹5,079
23-Apr-25 : Interest
₹5,079
23-Apr-26 : Interest
₹5,079
23-Apr-27 : Interest
₹5,079
23-Apr-28 : Interest
₹5,107
22-Apr-29 : Interest
₹51,30,423
22-Apr-29 : Maturity amount (Investment: ₹50,79,600, Interest earned: ₹50,823)

Summary

Instrument Attributes

Value

Coupon Rate

0.10%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE09E408015 issued by Peel-works Private Limited

The instrument name of INE09E408015 ISIN is PEEL-WORKS PRIVATE LIMITED SR B4 0.1 CCD 22AP29 FVRS50796.
The interest earned from INE09E408015 bond issued by Peel-works Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE09E408015 bond issued by Peel-works Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.1%, which determines the periodic interest payments made to bondholders.
The INE09E408015 Debenture is issued by Peel-works Private Limited, a Private Sector company.
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