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Instrument Details

ISIN: INE0CPW08013

Face value

₹50,00,000

Coupon rate

13%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

3.5

Instrument Type

Debenture

Returns

High

Date of Issue

08 Aug 2019

Maturity Date

08 Aug 2034

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

Non Convertible

About this Bond

S S J POWER PROJECTS AND INFRASTRUCTURES PRIVATE LIMITED SR-001-007 13 NCD 08AG34 FVRS50LAC
S S J Power Projects And Infrastructures Private Limited, a Energy company, has floated Debenture, having ISIN value as INE0CPW08013, with a face value of ₹50,00,000 rs on 08Aug19 to raise 3.5 crores. The debt instrument is issued with a coupon rate of 13% and its interest is paid Quarterly. 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 13% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 001-007. DATE OF MATURITY 08/08/2034. 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
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
₹50,00,000
Lot Size
100
Minimum Investment
₹50,00,00,000

Cashflow

₹50,00,00,000
08-Aug-19 : Your investment
₹1,62,50,000
08-Nov-19 : Interest
₹1,62,50,000
08-Feb-20 : Interest
₹1,62,50,000
08-May-20 : Interest
₹1,62,50,000
08-Aug-20 : Interest
₹1,62,50,000
08-Nov-20 : Interest
₹1,62,50,000
08-Feb-21 : Interest
₹1,62,50,000
08-May-21 : Interest
₹1,62,50,000
08-Aug-21 : Interest
₹1,62,50,000
08-Nov-21 : Interest
₹1,62,50,000
08-Feb-22 : Interest
₹1,62,50,000
08-May-22 : Interest
₹1,62,50,000
08-Aug-22 : Interest
₹1,62,50,000
08-Nov-22 : Interest
₹1,62,50,000
08-Feb-23 : Interest
₹1,62,50,000
08-May-23 : Interest
₹1,62,50,000
08-Aug-23 : Interest
₹1,62,50,000
08-Nov-23 : Interest
₹1,62,50,000
08-Feb-24 : Interest
₹1,62,50,000
08-May-24 : Interest
₹1,62,50,000
08-Aug-24 : Interest
₹1,62,50,000
08-Nov-24 : Interest
₹1,62,50,000
08-Feb-25 : Interest
₹1,62,50,000
08-May-25 : Interest
₹1,62,50,000
08-Aug-25 : Interest
₹1,62,50,000
08-Nov-25 : Interest
₹1,62,50,000
08-Feb-26 : Interest
₹1,62,50,000
08-May-26 : Interest
₹1,62,50,000
08-Aug-26 : Interest
₹1,62,50,000
08-Nov-26 : Interest
₹1,62,50,000
08-Feb-27 : Interest
₹1,62,50,000
08-May-27 : Interest
₹1,62,50,000
08-Aug-27 : Interest
₹1,62,50,000
08-Nov-27 : Interest
₹1,62,50,000
08-Feb-28 : Interest
₹1,62,50,000
08-May-28 : Interest
₹1,62,50,000
08-Aug-28 : Interest
₹1,62,50,000
08-Nov-28 : Interest
₹1,62,50,000
08-Feb-29 : Interest
₹1,62,50,000
08-May-29 : Interest
₹1,62,50,000
08-Aug-29 : Interest
₹1,62,50,000
08-Nov-29 : Interest
₹1,62,50,000
08-Feb-30 : Interest
₹1,62,50,000
08-May-30 : Interest
₹1,62,50,000
08-Aug-30 : Interest
₹1,62,50,000
08-Nov-30 : Interest
₹1,62,50,000
08-Feb-31 : Interest
₹1,62,50,000
08-May-31 : Interest
₹1,62,50,000
08-Aug-31 : Interest
₹1,62,50,000
08-Nov-31 : Interest
₹1,62,50,000
08-Feb-32 : Interest
₹1,62,50,000
08-May-32 : Interest
₹1,62,50,000
08-Aug-32 : Interest
₹1,62,50,000
08-Nov-32 : Interest
₹1,62,50,000
08-Feb-33 : Interest
₹1,62,50,000
08-May-33 : Interest
₹1,62,50,000
08-Aug-33 : Interest
₹1,62,50,000
08-Nov-33 : Interest
₹1,62,50,000
08-Feb-34 : Interest
₹1,62,50,000
08-May-34 : Interest
₹1,62,50,000
08-Aug-34 : Interest
₹20,76,388
08-Aug-34 : Interest
₹1,47,70,76,388
08-Aug-34 : Maturity amount (Investment: ₹50,00,00,000, Interest earned: ₹97,70,76,388)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0CPW08013 issued by S S J Power Projects And Infrastructures Private Limited

The instrument name of INE0CPW08013 ISIN is S S J POWER PROJECTS AND INFRASTRUCTURES PRIVATE LIMITED SR-001-007 13 NCD 08AG34 FVRS50LAC.
The interest earned from INE0CPW08013 bond issued by S S J Power Projects And Infrastructures Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0CPW08013 bond issued by S S J Power Projects And Infrastructures Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE0CPW08013 Debenture is issued by S S J Power Projects And Infrastructures Private Limited, a Private Sector company.
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