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8.75% Renewables Trinethra Private Limited (INE0A3E07011)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0A3E07011
Face value
₹1,00,00,000
Coupon rate
8.75%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
152
Instrument Type
Debenture
Returns
High
Date of Issue
03 Mar 2021
Maturity Date
03 Feb 2036
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
RENEWABLES TRINETHRA PRIVATE LIMITED 8.75 NCD 02MR36 FVRS1CR
Renewables Trinethra Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0A3E07011, with a face value of ₹1,00,00,000 rs on 03Mar21 to raise 152 crores. The debt instrument
is issued with a coupon rate of 8.75% and its interest is paid
Semi 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 8.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 02/03/2036. This instrument is issued in Private Placement mode. It has Compounding 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
03-Mar-21 : Your investment
₹4,37,50,000
03-Sep-21 : Interest
₹4,37,50,000
03-Mar-22 : Interest
₹4,37,50,000
03-Sep-22 : Interest
₹4,37,50,000
03-Mar-23 : Interest
₹4,37,50,000
03-Sep-23 : Interest
₹4,37,50,000
03-Mar-24 : Interest
₹4,37,50,000
03-Sep-24 : Interest
₹4,37,50,000
03-Mar-25 : Interest
₹4,37,50,000
03-Sep-25 : Interest
₹4,37,50,000
03-Mar-26 : Interest
₹4,37,50,000
03-Sep-26 : Interest
₹4,37,50,000
03-Mar-27 : Interest
₹4,37,50,000
03-Sep-27 : Interest
₹4,37,50,000
03-Mar-28 : Interest
₹4,37,50,000
03-Sep-28 : Interest
₹4,37,50,000
03-Mar-29 : Interest
₹4,37,50,000
03-Sep-29 : Interest
₹4,37,50,000
03-Mar-30 : Interest
₹4,37,50,000
03-Sep-30 : Interest
₹4,37,50,000
03-Mar-31 : Interest
₹4,37,50,000
03-Sep-31 : Interest
₹4,37,50,000
03-Mar-32 : Interest
₹4,37,50,000
03-Sep-32 : Interest
₹4,37,50,000
03-Mar-33 : Interest
₹4,37,50,000
03-Sep-33 : Interest
₹4,37,50,000
03-Mar-34 : Interest
₹4,37,50,000
03-Sep-34 : Interest
₹4,37,50,000
03-Mar-35 : Interest
₹4,37,50,000
03-Sep-35 : Interest
₹3,40,27,777
03-Feb-36 : Interest
₹2,30,27,77,777
03-Feb-36 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹1,30,27,77,777)
Summary
Instrument Attributes
Value
Coupon Rate
8.75%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Renewables Trinethra Private Limited
FAQs about INE0A3E07011 issued by Renewables Trinethra Private Limited
What is the instrument name of INE0A3E07011 ISIN?
The instrument name of INE0A3E07011 ISIN is RENEWABLES TRINETHRA PRIVATE LIMITED 8.75 NCD 02MR36 FVRS1CR.
How frequently is the interest paid on INE0A3E07011 bond issued by Renewables Trinethra Private Limited?
The interest earned from INE0A3E07011 bond issued by Renewables Trinethra Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0A3E07011 bond issued by Renewables Trinethra Private Limited?
This INE0A3E07011 bond issued by Renewables Trinethra Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0A3E07011 bond issued by Renewables Trinethra Private Limited?
This Debenture offers a coupon rate of 8.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0A3E07011 Debenture?
The INE0A3E07011 Debenture is issued by Renewables Trinethra Private Limited, a Private Sector company.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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