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Instrument Details

ISIN: INE473U07040

Face value

₹1,00,000

Coupon rate

RESET RATE( REFER REMERK)

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

164

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

02 Nov 2016

Maturity Date

11 Feb 2036

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SEI VENUS PRIVATE LIMITED RR NCD 02NV36 FVRS1LAC
Sei Venus Private Limited, a Energy company, has floated Debenture, having ISIN value as INE473U07040, with a face value of ₹1,00,000 rs on 02Nov16 to raise 164 crores. The debt instrument is issued with a coupon rate of RESET RATE( REFER REMERK) 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 RESET RATE SECURED NOT GUARANTEED TAXABLE UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 02/11/2036. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE( REFER REMERK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE473U07040 issued by Sei Venus Private Limited

The instrument name of INE473U07040 ISIN is SEI VENUS PRIVATE LIMITED RR NCD 02NV36 FVRS1LAC.
The interest earned from INE473U07040 bond issued by Sei Venus Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE473U07040 bond issued by Sei Venus Private Limited does not currently have an assigned credit rating
The coupon rate of INE473U07040 bond issued by Sei Venus Private Limited is RESET RATE( REFER REMERK).
The INE473U07040 Debenture is issued by Sei Venus Private Limited, a Private Sector company.
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