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12% Talettutayi Solar Projects Two Private Limited (INE04TJ08025)
ActivePrivate SectorUnsecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Power - Transmission
HEAD OFFICE
Gurgaon
SECTOR
Power
ISSUER OWNERSHIP
Private Sector
Other Bonds of Talettutayi Solar Projects Two Private Limited
FAQs about INE04TJ08025 issued by Talettutayi Solar Projects Two Private Limited
What is the instrument name of INE04TJ08025 ISIN?
The instrument name of INE04TJ08025 ISIN is TALETTUTAYI SOLAR PROJECTS TWO PRIVATE LIMITED 12 NCD 04MY44 FVRS10.
How frequently is the interest paid on INE04TJ08025 bond issued by Talettutayi Solar Projects Two Private Limited?
The interest earned from INE04TJ08025 bond issued by Talettutayi Solar Projects Two Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE04TJ08025 bond issued by Talettutayi Solar Projects Two Private Limited?
This INE04TJ08025 bond issued by Talettutayi Solar Projects Two Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE04TJ08025 bond issued by Talettutayi Solar Projects Two Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE04TJ08025 Debenture?
The INE04TJ08025 Debenture is issued by Talettutayi Solar Projects Two Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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