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Instrument Details

ISIN: INE426Q08010

Face value

₹10,00,000

Coupon rate

10.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

218

Instrument Type

Debenture

Returns

High

Date of Issue

25 Sep 2007

Maturity Date

24 Sep 2026

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

RRB ENERGY LIMITED 10.50 CCD 24SP26 FVRS10LAC
Rrb Energy Limited, has floated Debenture, having ISIN value as INE426Q08010, with a face value of ₹10,00,000 rs on 25Sep07 to raise 218 crores. The debt instrument is issued with a coupon rate of 10.50% 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 10.50% UNSECURED UNLISTED FULLY PAID UP COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 24/09/2026. This instrument is issued in Private Placement 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 VESTAS RRB INDIA 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
25-Sep-07 : Your investment
₹1,05,00,000
25-Sep-08 : Interest
₹1,05,00,000
25-Sep-09 : Interest
₹1,05,00,000
25-Sep-10 : Interest
₹1,05,00,000
25-Sep-11 : Interest
₹1,05,00,000
25-Sep-12 : Interest
₹1,05,00,000
25-Sep-13 : Interest
₹1,05,00,000
25-Sep-14 : Interest
₹1,05,00,000
25-Sep-15 : Interest
₹1,05,00,000
25-Sep-16 : Interest
₹1,05,00,000
25-Sep-17 : Interest
₹1,05,00,000
25-Sep-18 : Interest
₹1,05,00,000
25-Sep-19 : Interest
₹1,05,00,000
25-Sep-20 : Interest
₹1,05,00,000
25-Sep-21 : Interest
₹1,05,00,000
25-Sep-22 : Interest
₹1,05,00,000
25-Sep-23 : Interest
₹1,05,00,000
25-Sep-24 : Interest
₹1,05,00,000
25-Sep-25 : Interest
₹1,06,15,068
24-Sep-26 : Interest
₹29,96,15,068
24-Sep-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹19,96,15,068)

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE426Q08010 issued by Rrb Energy Limited

The instrument name of INE426Q08010 ISIN is RRB ENERGY LIMITED 10.50 CCD 24SP26 FVRS10LAC.
The interest earned from INE426Q08010 bond issued by Rrb Energy Limited is paid Annually, ensuring regular and consistent income for investors.
This INE426Q08010 bond issued by Rrb Energy Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE426Q08010 Debenture is issued by Rrb Energy Limited, a Private Sector company.
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