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Instrument Details

ISIN: INE998V08018

Face value

₹10,00,000

Coupon rate

16%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

16.4

Instrument Type

Debenture

Returns

High

Date of Issue

02 Jun 2017

Maturity Date

06 Feb 2037

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

VECTOR GREEN SUNSHINE LIMITED 16 LOA 02JU37 FVRS10LAC
Vector Green Sunshine Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE998V08018, with a face value of ₹10,00,000 rs on 02Jun17 to raise 16.4 crores. The debt instrument is issued with a coupon rate of 16% and its interest is paid Semi 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 16% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF CONVERSION 02/06/2037. This instrument is issued in Private Placement 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 VECTOR GREEN SUNSHINE LIMITED, PL SUNSHINE 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
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
02-Jun-17 : Your investment
₹80,00,000
02-Dec-17 : Interest
₹80,00,000
02-Jun-18 : Interest
₹80,00,000
02-Dec-18 : Interest
₹80,00,000
02-Jun-19 : Interest
₹80,00,000
02-Dec-19 : Interest
₹80,00,000
02-Jun-20 : Interest
₹80,00,000
02-Dec-20 : Interest
₹80,00,000
02-Jun-21 : Interest
₹80,00,000
02-Dec-21 : Interest
₹80,00,000
02-Jun-22 : Interest
₹80,00,000
02-Dec-22 : Interest
₹80,00,000
02-Jun-23 : Interest
₹80,00,000
02-Dec-23 : Interest
₹80,00,000
02-Jun-24 : Interest
₹80,00,000
02-Dec-24 : Interest
₹80,00,000
02-Jun-25 : Interest
₹80,00,000
02-Dec-25 : Interest
₹80,00,000
02-Jun-26 : Interest
₹80,00,000
02-Dec-26 : Interest
₹80,00,000
02-Jun-27 : Interest
₹80,00,000
02-Dec-27 : Interest
₹80,00,000
02-Jun-28 : Interest
₹80,00,000
02-Dec-28 : Interest
₹80,00,000
02-Jun-29 : Interest
₹80,00,000
02-Dec-29 : Interest
₹80,00,000
02-Jun-30 : Interest
₹80,00,000
02-Dec-30 : Interest
₹80,00,000
02-Jun-31 : Interest
₹80,00,000
02-Dec-31 : Interest
₹80,00,000
02-Jun-32 : Interest
₹80,00,000
02-Dec-32 : Interest
₹80,00,000
02-Jun-33 : Interest
₹80,00,000
02-Dec-33 : Interest
₹80,00,000
02-Jun-34 : Interest
₹80,00,000
02-Dec-34 : Interest
₹80,00,000
02-Jun-35 : Interest
₹80,00,000
02-Dec-35 : Interest
₹80,00,000
02-Jun-36 : Interest
₹80,00,000
02-Dec-36 : Interest
₹35,11,111
06-Feb-37 : Interest
₹41,55,11,111
06-Feb-37 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹31,55,11,111)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE998V08018 issued by Vector Green Sunshine Private Limited

The instrument name of INE998V08018 ISIN is VECTOR GREEN SUNSHINE LIMITED 16 LOA 02JU37 FVRS10LAC.
The interest earned from INE998V08018 bond issued by Vector Green Sunshine Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE998V08018 bond issued by Vector Green Sunshine Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE998V08018 Debenture is issued by Vector Green Sunshine Private Limited, a Private Sector company.
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