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Instrument Details

ISIN: INE04TJ08025

Face value

₹10

Coupon rate

12%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

2.6196

Instrument Type

Debenture

Returns

High

Date of Issue

14 Jul 2022

Maturity Date

05 Apr 2044

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

TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED 12 NCD 04MY44 FVRS10
Talettutayi Solar Projects Two Private Limited, a Power - Transmission company, has floated Debenture, having ISIN value as INE04TJ08025, with a face value of ₹10 rs on 14Jul22 to raise 2.6196 crores. The debt instrument is issued with a coupon rate of 12% 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 12% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 04/05/2044.. This instrument is issued in Private Placement (non-EBP) 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
14-Jul-22 : Your investment
₹120
14-Jul-23 : Interest
₹120
14-Jul-24 : Interest
₹120
14-Jul-25 : Interest
₹120
14-Jul-26 : Interest
₹120
14-Jul-27 : Interest
₹120
14-Jul-28 : Interest
₹120
14-Jul-29 : Interest
₹120
14-Jul-30 : Interest
₹120
14-Jul-31 : Interest
₹120
14-Jul-32 : Interest
₹120
14-Jul-33 : Interest
₹120
14-Jul-34 : Interest
₹120
14-Jul-35 : Interest
₹120
14-Jul-36 : Interest
₹120
14-Jul-37 : Interest
₹120
14-Jul-38 : Interest
₹120
14-Jul-39 : Interest
₹120
14-Jul-40 : Interest
₹120
14-Jul-41 : Interest
₹120
14-Jul-42 : Interest
₹120
14-Jul-43 : Interest
₹89
05-Apr-44 : Interest
₹3,609
05-Apr-44 : Maturity amount (Investment: ₹1,000, Interest earned: ₹2,609)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE04TJ08025 issued by Talettutayi Solar Projects Two Private Limited

The instrument name of INE04TJ08025 ISIN is TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED 12 NCD 04MY44 FVRS10.
The interest earned from INE04TJ08025 bond issued by Talettutayi Solar Projects Two Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE04TJ08025 bond issued by Talettutayi Solar Projects Two Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE04TJ08025 Debenture is issued by Talettutayi Solar Projects Two Private Limited, a Private Sector company.
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