Instrument Details

ISIN: INE037208027

Face value

₹100

Coupon rate

9.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

78

Instrument Type

Debenture

Returns

High

Date of Issue

04 Jun 2019

Maturity Date

31 Mar 2023

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

WIND THREE RENERGY PRIVATE LIMITED 9.50 OCD 31MR23 FVRS100
Wind Three Renergy Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE037208027, with a face value of ₹100 rs on 04Jun19 to raise 78 crores. The debt instrument is issued with a coupon rate of 9.50% 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 9.50% UNSECURED UNRATED UNLISTED FULLY PAID UP AND OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF CONVERSION: 31/03/2023. 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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
04-Jun-19 : Your investment
₹950
04-Jun-20 : Interest
₹950
04-Jun-21 : Interest
₹950
04-Jun-22 : Interest
₹783
31-Mar-23 : Interest
₹13,633
31-Mar-23 : Maturity amount (Investment: ₹10,000, Interest earned: ₹3,633)

Summary

Instrument Attributes

Value

Coupon Rate

9.50%

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
Vadodara
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE037208027 issued by Wind Three Renergy Private Limited

The instrument name of INE037208027 ISIN is WIND THREE RENERGY PRIVATE LIMITED 9.50 OCD 31MR23 FVRS100.
The interest earned from INE037208027 bond issued by Wind Three Renergy Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE037208027 bond issued by Wind Three Renergy 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 INE037208027 Debenture is issued by Wind Three Renergy Private Limited, a Private Sector company.