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Instrument Details

ISIN: INE018P08017

Face value

₹100

Coupon rate

13.60%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

51.94107

Instrument Type

Debenture

Returns

High

Date of Issue

28 Mar 2018

Maturity Date

31 Mar 2038

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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

UJJAWALA POWER PRIVATE LIMITED 13.6 NCD 31MR38 FVRS100
Ujjawala Power Private Limited, a Energy company, has floated Debenture, having ISIN value as INE018P08017, with a face value of ₹100 rs on 28Mar18 to raise 51.94107 crores. The debt instrument is issued with a coupon rate of 13.60% 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 Unsecured Debenture is 13.60% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2038. This instrument is issued in Private Placement 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
Subordinate Tier 1
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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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
28-Mar-18 : Your investment
₹340
28-Jun-18 : Interest
₹340
28-Sep-18 : Interest
₹340
28-Dec-18 : Interest
₹340
28-Mar-19 : Interest
₹340
28-Jun-19 : Interest
₹340
28-Sep-19 : Interest
₹340
28-Dec-19 : Interest
₹340
28-Mar-20 : Interest
₹340
28-Jun-20 : Interest
₹340
28-Sep-20 : Interest
₹340
28-Dec-20 : Interest
₹340
28-Mar-21 : Interest
₹340
28-Jun-21 : Interest
₹340
28-Sep-21 : Interest
₹340
28-Dec-21 : Interest
₹340
28-Mar-22 : Interest
₹340
28-Jun-22 : Interest
₹340
28-Sep-22 : Interest
₹340
28-Dec-22 : Interest
₹340
28-Mar-23 : Interest
₹340
28-Jun-23 : Interest
₹340
28-Sep-23 : Interest
₹340
28-Dec-23 : Interest
₹340
28-Mar-24 : Interest
₹340
28-Jun-24 : Interest
₹340
28-Sep-24 : Interest
₹340
28-Dec-24 : Interest
₹340
28-Mar-25 : Interest
₹340
28-Jun-25 : Interest
₹340
28-Sep-25 : Interest
₹340
28-Dec-25 : Interest
₹340
28-Mar-26 : Interest
₹340
28-Jun-26 : Interest
₹340
28-Sep-26 : Interest
₹340
28-Dec-26 : Interest
₹340
28-Mar-27 : Interest
₹340
28-Jun-27 : Interest
₹340
28-Sep-27 : Interest
₹340
28-Dec-27 : Interest
₹340
28-Mar-28 : Interest
₹340
28-Jun-28 : Interest
₹340
28-Sep-28 : Interest
₹340
28-Dec-28 : Interest
₹340
28-Mar-29 : Interest
₹340
28-Jun-29 : Interest
₹340
28-Sep-29 : Interest
₹340
28-Dec-29 : Interest
₹340
28-Mar-30 : Interest
₹340
28-Jun-30 : Interest
₹340
28-Sep-30 : Interest
₹340
28-Dec-30 : Interest
₹340
28-Mar-31 : Interest
₹340
28-Jun-31 : Interest
₹340
28-Sep-31 : Interest
₹340
28-Dec-31 : Interest
₹340
28-Mar-32 : Interest
₹340
28-Jun-32 : Interest
₹340
28-Sep-32 : Interest
₹340
28-Dec-32 : Interest
₹340
28-Mar-33 : Interest
₹340
28-Jun-33 : Interest
₹340
28-Sep-33 : Interest
₹340
28-Dec-33 : Interest
₹340
28-Mar-34 : Interest
₹340
28-Jun-34 : Interest
₹340
28-Sep-34 : Interest
₹340
28-Dec-34 : Interest
₹340
28-Mar-35 : Interest
₹340
28-Jun-35 : Interest
₹340
28-Sep-35 : Interest
₹340
28-Dec-35 : Interest
₹340
28-Mar-36 : Interest
₹340
28-Jun-36 : Interest
₹340
28-Sep-36 : Interest
₹340
28-Dec-36 : Interest
₹340
28-Mar-37 : Interest
₹340
28-Jun-37 : Interest
₹340
28-Sep-37 : Interest
₹340
28-Dec-37 : Interest
₹340
28-Mar-38 : Interest
₹153
31-Mar-38 : Interest
₹37,353
31-Mar-38 : Maturity amount (Investment: ₹10,000, Interest earned: ₹27,353)

Summary

Instrument Attributes

Value

Coupon Rate

13.60%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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FAQs about INE018P08017 issued by Ujjawala Power Private Limited

The instrument name of INE018P08017 ISIN is UJJAWALA POWER PRIVATE LIMITED 13.6 NCD 31MR38 FVRS100.
The interest earned from INE018P08017 bond issued by Ujjawala Power Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE018P08017 bond issued by Ujjawala Power Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.6%, which determines the periodic interest payments made to bondholders.
The INE018P08017 Debenture is issued by Ujjawala Power Private Limited, a Private Sector company.
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