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Instrument Details

ISIN: INE0AFU08038

Face value

₹10

Coupon rate

16%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

2

Instrument Type

Debenture

Returns

High

Date of Issue

03 Jul 2019

Maturity Date

07 Feb 2029

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

TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED SR 02 16 CCD 02JL29 FVRS10
Talettutayi Solar Projects Five Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0AFU08038, with a face value of ₹10 rs on 03Jul19 to raise 2 crores. The debt instrument is issued with a coupon rate of 16% 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 16% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE. SERIES 02. DATE OF CONVERSION  02/07/2029. 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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
03-Jul-19 : Your investment
₹160
03-Jul-20 : Interest
₹160
03-Jul-21 : Interest
₹160
03-Jul-22 : Interest
₹160
03-Jul-23 : Interest
₹160
03-Jul-24 : Interest
₹160
03-Jul-25 : Interest
₹160
03-Jul-26 : Interest
₹160
03-Jul-27 : Interest
₹160
03-Jul-28 : Interest
₹97
07-Feb-29 : Interest
₹2,537
07-Feb-29 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,537)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE0AFU08038 issued by Talettutayi Solar Projects Five Private Limited

The instrument name of INE0AFU08038 ISIN is TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED SR 02 16 CCD 02JL29 FVRS10.
The interest earned from INE0AFU08038 bond issued by Talettutayi Solar Projects Five Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0AFU08038 bond issued by Talettutayi Solar Projects Five Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE0AFU08038 Debenture is issued by Talettutayi Solar Projects Five Private Limited, a Private Sector company.
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