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)

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
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

About the issuer

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

FAQs about INE536Z08017 issued by Rfe Belgaum Solar Private Limited

The instrument name of INE536Z08017 ISIN is RFE BELGAUM SOLAR PRIVATE LIMITED 0.01 CCD 04JN38 FVRS1000.
The interest earned from INE536Z08017 bond issued by Rfe Belgaum Solar Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE536Z08017 bond issued by Rfe Belgaum Solar Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE536Z08017 Debenture is issued by Rfe Belgaum Solar Private Limited, a Private Sector company.