Instrument Details

ISIN: INE555R08022

Face value

₹1,000

Coupon rate

9%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

35.06

Instrument Type

Debenture

Returns

High

Date of Issue

13 Oct 2017

Maturity Date

10 Oct 2027

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

SOLITAIRE BTN SOLAR PRIVATE LIMITED 9 CCD 10OT27 FVRS1000
Solitaire Btn Solar Private Limited, a Energy company, has floated Debenture, having ISIN value as INE555R08022, with a face value of ₹1,000 rs on 13Oct17 to raise 35.06 crores. The debt instrument is issued with a coupon rate of 9% 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 9% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 10/10/2027. This instrument is issued in Rights Issue 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
13-Oct-17 : Your investment
₹9,000
13-Oct-18 : Interest
₹9,000
13-Oct-19 : Interest
₹9,000
13-Oct-20 : Interest
₹9,000
13-Oct-21 : Interest
₹9,000
13-Oct-22 : Interest
₹9,000
13-Oct-23 : Interest
₹9,000
13-Oct-24 : Interest
₹9,000
13-Oct-25 : Interest
₹9,000
13-Oct-26 : Interest
₹8,975
10-Oct-27 : Interest
₹1,89,975
10-Oct-27 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹89,975)

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

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 INE555R08022 issued by Solitaire Btn Solar Private Limited

The instrument name of INE555R08022 ISIN is SOLITAIRE BTN SOLAR PRIVATE LIMITED 9 CCD 10OT27 FVRS1000.
The interest earned from INE555R08022 bond issued by Solitaire Btn Solar Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE555R08022 bond issued by Solitaire Btn Solar Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE555R08022 Debenture is issued by Solitaire Btn Solar Private Limited, a Private Sector company.