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0.01% Rfe Belgaum Solar Private Limited (INE536Z08017)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE536Z08017
Face value
₹1,000
Coupon rate
0.01%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
28.1274
Instrument Type
Debenture
Returns
Low
Date of Issue
04 Jan 2018
Maturity Date
01 Apr 2038
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
RFE BELGAUM SOLAR PRIVATE LIMITED 0.01 CCD 04JN38 FVRS1000
Rfe Belgaum Solar Private Limited, a Energy company, has floated Debenture,
having ISIN value as INE536Z08017, with a face value of ₹1,000 rs on 04Jan18 to raise 28.1274 crores. The debt instrument
is issued with a coupon rate of 0.01% 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 0.01% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 04/01/2038. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
04-Jan-18 : Your investment
₹10
04-Jan-19 : Interest
₹10
04-Jan-20 : Interest
₹10
04-Jan-21 : Interest
₹10
04-Jan-22 : Interest
₹10
04-Jan-23 : Interest
₹10
04-Jan-24 : Interest
₹10
04-Jan-25 : Interest
₹10
04-Jan-26 : Interest
₹10
04-Jan-27 : Interest
₹10
04-Jan-28 : Interest
₹10
04-Jan-29 : Interest
₹10
04-Jan-30 : Interest
₹10
04-Jan-31 : Interest
₹10
04-Jan-32 : Interest
₹10
04-Jan-33 : Interest
₹10
04-Jan-34 : Interest
₹10
04-Jan-35 : Interest
₹10
04-Jan-36 : Interest
₹10
04-Jan-37 : Interest
₹10
04-Jan-38 : Interest
₹1,00,200
01-Apr-38 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹200)
Summary
Instrument Attributes
Value
Coupon Rate
0.01%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Rfe Belgaum Solar Private Limited
FAQs about INE536Z08017 issued by Rfe Belgaum Solar Private Limited
What is the instrument name of INE536Z08017 ISIN?
The instrument name of INE536Z08017 ISIN is RFE BELGAUM SOLAR PRIVATE LIMITED 0.01 CCD 04JN38 FVRS1000.
How frequently is the interest paid on INE536Z08017 bond issued by Rfe Belgaum Solar Private Limited?
The interest earned from INE536Z08017 bond issued by Rfe Belgaum Solar Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE536Z08017 bond issued by Rfe Belgaum Solar Private Limited?
This INE536Z08017 bond issued by Rfe Belgaum Solar Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE536Z08017 bond issued by Rfe Belgaum Solar Private Limited?
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE536Z08017 Debenture?
The INE536Z08017 Debenture is issued by Rfe Belgaum Solar Private Limited, a Private Sector company.
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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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