The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE0K5L08017

Face value

₹245

Coupon rate

Variable Coupon

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

122.5

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

02 Jun 2022

Maturity Date

06 Feb 2032

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

PREMIER ENERGIES INTERNATIONAL PRIVATE LIMITED RR CCD 02JU32 FVRS245
Premier Energies International Private Limited, a Other Industrial Products company, has floated Debenture, having ISIN value as INE0K5L08017, with a face value of ₹245 rs on 02Jun22 to raise 122.5 crores. The debt instrument is issued with a coupon rate of RESET RATE. UP TO 8.5% PER ANNUM AND THE FIRST COUPON PAID ON THE SECOND ANNIVERSARY SHALL BE AGGREGATE COUPON FOR 1ST YEAR AND 2ND YEAR EQUIVALENT TO 17% OF THE SUBSCRIPTION AMOUNT. 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 RESET RATE UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF MATURITY 02/06/2032. 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 AZURE POWER FIFTY FIVE 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Industrial Products
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Capital Goods
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0K5L08017 issued by Premier Energies International Private Limited

The instrument name of INE0K5L08017 ISIN is PREMIER ENERGIES INTERNATIONAL PRIVATE LIMITED RR CCD 02JU32 FVRS245.
The interest earned from INE0K5L08017 bond issued by Premier Energies International Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0K5L08017 bond issued by Premier Energies International Private Limited does not currently have an assigned credit rating
The coupon rate of INE0K5L08017 bond issued by Premier Energies International Private Limited is RESET RATE. UP TO 8.5% PER ANNUM AND THE FIRST COUPON PAID ON THE SECOND ANNIVERSARY SHALL BE AGGREGATE COUPON FOR 1ST YEAR AND 2ND YEAR EQUIVALENT TO 17% OF THE SUBSCRIPTION AMOUNT..
The INE0K5L08017 Debenture is issued by Premier Energies International Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow