The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE894R08033

Face value

₹100

Coupon rate

15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

48.79944

Instrument Type

Debenture

Returns

High

Date of Issue

27 Mar 2014

Maturity Date

27 Mar 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

Fully Convertible

About this Bond

TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED 15 OCD 27MR44 FVRS100
Terralight Solar Energy Patlasi Private Limited, a Energy company, has floated Debenture, having ISIN value as INE894R08033, with a face value of ₹100 rs on 27Mar14 to raise 48.79944 crores. The debt instrument is issued with a coupon rate of 15% 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 15% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 27/03/2044. 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. This issuer is formerly known as FOCAL ENERGY SOLAR ONE INDIA PRIVATE LIMITED 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
27-Mar-14 : Your investment
₹1,500
27-Mar-15 : Interest
₹1,500
27-Mar-16 : Interest
₹1,500
27-Mar-17 : Interest
₹1,500
27-Mar-18 : Interest
₹1,500
27-Mar-19 : Interest
₹1,500
27-Mar-20 : Interest
₹1,500
27-Mar-21 : Interest
₹1,500
27-Mar-22 : Interest
₹1,500
27-Mar-23 : Interest
₹1,500
27-Mar-24 : Interest
₹1,500
27-Mar-25 : Interest
₹1,500
27-Mar-26 : Interest
₹1,500
27-Mar-27 : Interest
₹1,500
27-Mar-28 : Interest
₹1,500
27-Mar-29 : Interest
₹1,500
27-Mar-30 : Interest
₹1,500
27-Mar-31 : Interest
₹1,500
27-Mar-32 : Interest
₹1,500
27-Mar-33 : Interest
₹1,500
27-Mar-34 : Interest
₹1,500
27-Mar-35 : Interest
₹1,500
27-Mar-36 : Interest
₹1,500
27-Mar-37 : Interest
₹1,500
27-Mar-38 : Interest
₹1,500
27-Mar-39 : Interest
₹1,500
27-Mar-40 : Interest
₹1,500
27-Mar-41 : Interest
₹1,500
27-Mar-42 : Interest
₹1,500
27-Mar-43 : Interest
₹1,500
27-Mar-44 : Interest
₹55,000
27-Mar-44 : Maturity amount (Investment: ₹10,000, Interest earned: ₹45,000)

Summary

Instrument Attributes

Value

Coupon Rate

15%

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 INE894R08033 issued by Terralight Solar Energy Patlasi Private Limited

The instrument name of INE894R08033 ISIN is TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED 15 OCD 27MR44 FVRS100.
The interest earned from INE894R08033 bond issued by Terralight Solar Energy Patlasi Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE894R08033 bond issued by Terralight Solar Energy Patlasi Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE894R08033 Debenture is issued by Terralight Solar Energy Patlasi Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow