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Instrument Details

ISIN: INE004T08100

Face value

₹30,40,000

Coupon rate

14.85%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

500

Instrument Type

Debenture

Returns

High

Date of Issue

06 May 2015

Maturity Date

25 Dec 2041

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

VENA ENERGY FATANPUR POWER PRIVATE LIMITED SERIES 1 14.85 NCD 25DC41 FVRS3040000
Vena Energy Fatanpur Power Private Limited, a Energy company, has floated Debenture, having ISIN value as INE004T08100, with a face value of ₹30,40,000 rs on 06May15 to raise 500 crores. The debt instrument is issued with a coupon rate of 14.85% 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 14.85% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE FULLY PAID DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 25/12/2041. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as ENERGON RJ WIND POWER 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
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Date Verified
N/A
check
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
₹30,40,000
Lot Size
100
Minimum Investment
₹30,40,00,000

Cashflow

₹30,40,00,000
06-May-15 : Your investment
₹1,12,86,000
06-Aug-15 : Interest
₹1,12,86,000
06-Nov-15 : Interest
₹1,12,86,000
06-Feb-16 : Interest
₹1,12,86,000
06-May-16 : Interest
₹1,12,86,000
06-Aug-16 : Interest
₹1,12,86,000
06-Nov-16 : Interest
₹1,12,86,000
06-Feb-17 : Interest
₹1,12,86,000
06-May-17 : Interest
₹1,12,86,000
06-Aug-17 : Interest
₹1,12,86,000
06-Nov-17 : Interest
₹1,12,86,000
06-Feb-18 : Interest
₹1,12,86,000
06-May-18 : Interest
₹1,12,86,000
06-Aug-18 : Interest
₹1,12,86,000
06-Nov-18 : Interest
₹1,12,86,000
06-Feb-19 : Interest
₹1,12,86,000
06-May-19 : Interest
₹1,12,86,000
06-Aug-19 : Interest
₹1,12,86,000
06-Nov-19 : Interest
₹1,12,86,000
06-Feb-20 : Interest
₹1,12,86,000
06-May-20 : Interest
₹1,12,86,000
06-Aug-20 : Interest
₹1,12,86,000
06-Nov-20 : Interest
₹1,12,86,000
06-Feb-21 : Interest
₹1,12,86,000
06-May-21 : Interest
₹1,12,86,000
06-Aug-21 : Interest
₹1,12,86,000
06-Nov-21 : Interest
₹1,12,86,000
06-Feb-22 : Interest
₹1,12,86,000
06-May-22 : Interest
₹1,12,86,000
06-Aug-22 : Interest
₹1,12,86,000
06-Nov-22 : Interest
₹1,12,86,000
06-Feb-23 : Interest
₹1,12,86,000
06-May-23 : Interest
₹1,12,86,000
06-Aug-23 : Interest
₹1,12,86,000
06-Nov-23 : Interest
₹1,12,86,000
06-Feb-24 : Interest
₹1,12,86,000
06-May-24 : Interest
₹1,12,86,000
06-Aug-24 : Interest
₹1,12,86,000
06-Nov-24 : Interest
₹1,12,86,000
06-Feb-25 : Interest
₹1,12,86,000
06-May-25 : Interest
₹1,12,86,000
06-Aug-25 : Interest
₹1,12,86,000
06-Nov-25 : Interest
₹1,12,86,000
06-Feb-26 : Interest
₹1,12,86,000
06-May-26 : Interest
₹1,12,86,000
06-Aug-26 : Interest
₹1,12,86,000
06-Nov-26 : Interest
₹1,12,86,000
06-Feb-27 : Interest
₹1,12,86,000
06-May-27 : Interest
₹1,12,86,000
06-Aug-27 : Interest
₹1,12,86,000
06-Nov-27 : Interest
₹1,12,86,000
06-Feb-28 : Interest
₹1,12,86,000
06-May-28 : Interest
₹1,12,86,000
06-Aug-28 : Interest
₹1,12,86,000
06-Nov-28 : Interest
₹1,12,86,000
06-Feb-29 : Interest
₹1,12,86,000
06-May-29 : Interest
₹1,12,86,000
06-Aug-29 : Interest
₹1,12,86,000
06-Nov-29 : Interest
₹1,12,86,000
06-Feb-30 : Interest
₹1,12,86,000
06-May-30 : Interest
₹1,12,86,000
06-Aug-30 : Interest
₹1,12,86,000
06-Nov-30 : Interest
₹1,12,86,000
06-Feb-31 : Interest
₹1,12,86,000
06-May-31 : Interest
₹1,12,86,000
06-Aug-31 : Interest
₹1,12,86,000
06-Nov-31 : Interest
₹1,12,86,000
06-Feb-32 : Interest
₹1,12,86,000
06-May-32 : Interest
₹1,12,86,000
06-Aug-32 : Interest
₹1,12,86,000
06-Nov-32 : Interest
₹1,12,86,000
06-Feb-33 : Interest
₹1,12,86,000
06-May-33 : Interest
₹1,12,86,000
06-Aug-33 : Interest
₹1,12,86,000
06-Nov-33 : Interest
₹1,12,86,000
06-Feb-34 : Interest
₹1,12,86,000
06-May-34 : Interest
₹1,12,86,000
06-Aug-34 : Interest
₹1,12,86,000
06-Nov-34 : Interest
₹1,12,86,000
06-Feb-35 : Interest
₹1,12,86,000
06-May-35 : Interest
₹1,12,86,000
06-Aug-35 : Interest
₹1,12,86,000
06-Nov-35 : Interest
₹1,12,86,000
06-Feb-36 : Interest
₹1,12,86,000
06-May-36 : Interest
₹1,12,86,000
06-Aug-36 : Interest
₹1,12,86,000
06-Nov-36 : Interest
₹1,12,86,000
06-Feb-37 : Interest
₹1,12,86,000
06-May-37 : Interest
₹1,12,86,000
06-Aug-37 : Interest
₹1,12,86,000
06-Nov-37 : Interest
₹1,12,86,000
06-Feb-38 : Interest
₹1,12,86,000
06-May-38 : Interest
₹1,12,86,000
06-Aug-38 : Interest
₹1,12,86,000
06-Nov-38 : Interest
₹1,12,86,000
06-Feb-39 : Interest
₹1,12,86,000
06-May-39 : Interest
₹1,12,86,000
06-Aug-39 : Interest
₹1,12,86,000
06-Nov-39 : Interest
₹1,12,86,000
06-Feb-40 : Interest
₹1,12,86,000
06-May-40 : Interest
₹1,12,86,000
06-Aug-40 : Interest
₹1,12,86,000
06-Nov-40 : Interest
₹1,12,86,000
06-Feb-41 : Interest
₹1,12,86,000
06-May-41 : Interest
₹1,12,86,000
06-Aug-41 : Interest
₹1,12,86,000
06-Nov-41 : Interest
₹40,75,500
25-Dec-41 : Interest
₹40,75,500
25-Dec-41 : Interest
₹1,50,84,67,000
25-Dec-41 : Maturity amount (Investment: ₹30,40,00,000, Interest earned: ₹1,20,44,67,000)

Summary

Instrument Attributes

Value

Coupon Rate

14.85%

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
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE004T08100 issued by Vena Energy Fatanpur Power Private Limited

The instrument name of INE004T08100 ISIN is VENA ENERGY FATANPUR POWER PRIVATE LIMITED SERIES 1 14.85 NCD 25DC41 FVRS3040000.
The interest earned from INE004T08100 bond issued by Vena Energy Fatanpur Power Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE004T08100 bond issued by Vena Energy Fatanpur Power Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.85%, which determines the periodic interest payments made to bondholders.
The INE004T08100 Debenture is issued by Vena Energy Fatanpur Power Private Limited, a Private Sector company.
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