Instrument Details

ISIN: INE0J2E07022

Face value

₹10,00,000

Coupon rate

7.50 +SPREAD

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

325

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

25 May 2022

Maturity Date

31 Mar 2042

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA10LAC
Thar Surya 1 Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE0J2E07022, with a face value of ₹10,00,000 rs on 25May22 to raise 325 crores. The debt instrument is issued with a coupon rate of 7.50 +SPREAD 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 Debenture is 7.5% + SPREAD SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. TRANCHE 2.LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2042.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

7.50 +SPREAD

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0J2E07022 issued by Thar Surya 1 Private Limited

The instrument name of INE0J2E07022 ISIN is THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA10LAC.
The interest earned from INE0J2E07022 bond issued by Thar Surya 1 Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0J2E07022 bond issued by Thar Surya 1 Private Limited does not currently have an assigned credit rating
The coupon rate of INE0J2E07022 bond issued by Thar Surya 1 Private Limited is 7.50 +SPREAD.
The INE0J2E07022 Debenture is issued by Thar Surya 1 Private Limited, a Private Sector company.