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Instrument Details

ISIN: INE033U07026

Face value

₹1,00,000

Coupon rate

9%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Bond

Returns

High

Date of Issue

29 Jun 2021

Maturity Date

29 Dec 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SUNBORNE ENERGY ANDHRA PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC
Sunborne Energy Andhra Private Limited, a Energy company, has floated Bond, having ISIN value as INE033U07026, with a face value of ₹1,00,000 rs on 29Jun21 to raise 50 crores. The debt instrument is issued with a coupon rate of 9% 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 Secured Bond is 9% SECURED UNRATED UNLISTED NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURE. DATE OF MATURITY 29/12/2023.. 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 Bond. 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
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
29-Jun-21 : Your investment
₹2,25,000
29-Sep-21 : Interest
₹2,25,000
29-Dec-21 : Interest
₹2,25,000
29-Mar-22 : Interest
₹2,25,000
29-Jun-22 : Interest
₹2,25,000
29-Sep-22 : Interest
₹2,25,000
29-Dec-22 : Interest
₹2,25,000
29-Mar-23 : Interest
₹2,25,000
29-Jun-23 : Interest
₹2,25,000
29-Sep-23 : Interest
₹2,25,000
29-Dec-23 : Interest
₹1,22,50,000
29-Dec-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹22,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

9%

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 INE033U07026 issued by Sunborne Energy Andhra Private Limited

The instrument name of INE033U07026 ISIN is SUNBORNE ENERGY ANDHRA PRIVATE LIMITED 9 BD 29DC23 FVRS1LAC.
The interest earned from INE033U07026 bond issued by Sunborne Energy Andhra Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE033U07026 bond issued by Sunborne Energy Andhra Private Limited does not currently have an assigned credit rating
This Bond offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE033U07026 Bond is issued by Sunborne Energy Andhra Private Limited, a Private Sector company.
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