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Instrument Details

ISIN: INE509R07013

Face value

₹1,00,000

Coupon rate

9.50%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

750

Instrument Type

Debenture

Returns

High

Date of Issue

29 Aug 2016

Maturity Date

28 Aug 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

VYSHALI ENERGY PRIVATE LIMITED 9.5 LOA 28AG26 FVRS1LAC
Vyshali Energy Private Limited, a Energy company, has floated Debenture, having ISIN value as INE509R07013, with a face value of ₹1,00,000 rs on 29Aug16 to raise 750 crores. The debt instrument is issued with a coupon rate of 9.50% 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 Secured Debenture is 9.5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 28/08/2026. 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. 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
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
29-Aug-16 : Your investment
₹4,75,000
01-Mar-17 : Interest
₹4,75,000
01-Sep-17 : Interest
₹4,75,000
01-Mar-18 : Interest
₹4,75,000
01-Sep-18 : Interest
₹4,75,000
01-Mar-19 : Interest
₹4,75,000
01-Sep-19 : Interest
₹4,75,000
01-Mar-20 : Interest
₹4,75,000
01-Sep-20 : Interest
₹4,75,000
01-Mar-21 : Interest
₹4,75,000
01-Sep-21 : Interest
₹4,75,000
01-Mar-22 : Interest
₹4,75,000
01-Sep-22 : Interest
₹4,75,000
01-Mar-23 : Interest
₹4,75,000
01-Sep-23 : Interest
₹4,75,000
01-Mar-24 : Interest
₹4,75,000
01-Sep-24 : Interest
₹4,75,000
01-Mar-25 : Interest
₹4,75,000
01-Sep-25 : Interest
₹4,75,000
01-Mar-26 : Interest
₹3,72,083
28-Aug-26 : Interest
₹1,93,97,083
28-Aug-26 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹93,97,083)

Summary

Instrument Attributes

Value

Coupon Rate

9.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE509R07013 issued by Vyshali Energy Private Limited

The instrument name of INE509R07013 ISIN is VYSHALI ENERGY PRIVATE LIMITED 9.5 LOA 28AG26 FVRS1LAC.
The interest earned from INE509R07013 bond issued by Vyshali Energy Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE509R07013 bond issued by Vyshali Energy Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9.5%, which determines the periodic interest payments made to bondholders.
The INE509R07013 Debenture is issued by Vyshali Energy Private Limited, a Private Sector company.
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