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Instrument Details

ISIN: INE00P508026

Face value

₹10

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

4.574506

Instrument Type

Debenture

Returns

High

Date of Issue

25 Mar 2015

Maturity Date

24 Mar 2030

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

WIL POWER PROJECTS LIMITED 10 OCD 24MR30 FVRS10
Wil Power Projects Limited, a Utilities company, has floated Debenture, having ISIN value as INE00P508026, with a face value of ₹10 rs on 25Mar15 to raise 4.574506 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid 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 10% UNSECURED UNLISTED UNRATED OPTIONALLY FULLY CONVERTIBLE DEBENTRUES. DATE OF CONVERSION 24/03/2030. 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
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
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
25-Mar-15 : Your investment
₹100
25-Mar-16 : Interest
₹100
25-Mar-17 : Interest
₹100
25-Mar-18 : Interest
₹100
25-Mar-19 : Interest
₹100
25-Mar-20 : Interest
₹100
25-Mar-21 : Interest
₹100
25-Mar-22 : Interest
₹100
25-Mar-23 : Interest
₹100
25-Mar-24 : Interest
₹100
25-Mar-25 : Interest
₹100
25-Mar-26 : Interest
₹100
25-Mar-27 : Interest
₹100
25-Mar-28 : Interest
₹100
25-Mar-29 : Interest
₹100
24-Mar-30 : Interest
₹2,500
24-Mar-30 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,500)

Summary

Instrument Attributes

Value

Coupon Rate

10%

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
Kullu
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE00P508026 issued by Wil Power Projects Limited

The instrument name of INE00P508026 ISIN is WIL POWER PROJECTS LIMITED 10 OCD 24MR30 FVRS10.
The interest earned from INE00P508026 bond issued by Wil Power Projects Limited is paid Annually, ensuring regular and consistent income for investors.
This INE00P508026 bond issued by Wil Power Projects Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE00P508026 Debenture is issued by Wil Power Projects Limited, a Private Sector company.
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