Instrument Details

ISIN: INE001W08076

Face value

₹10

Coupon rate

16%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

52.589337

Instrument Type

Debenture

Returns

High

Date of Issue

03 Apr 2017

Maturity Date

04 Feb 2042

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

YARROW INFRASTRUCTURE PRIVATE LIMITED SR A 16 CCD 02AP42 FVRS10
Yarrow Infrastructure Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE001W08076, with a face value of ₹10 rs on 03Apr17 to raise 52.589337 crores. The debt instrument is issued with a coupon rate of 16% 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 16% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION 02/04/2042. 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 YARROW INFRASTRUCTURE 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
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
03-Apr-17 : Your investment
₹160
03-Apr-18 : Interest
₹160
03-Apr-19 : Interest
₹160
03-Apr-20 : Interest
₹160
03-Apr-21 : Interest
₹160
03-Apr-22 : Interest
₹160
03-Apr-23 : Interest
₹160
03-Apr-24 : Interest
₹160
03-Apr-25 : Interest
₹160
03-Apr-26 : Interest
₹160
03-Apr-27 : Interest
₹160
03-Apr-28 : Interest
₹160
03-Apr-29 : Interest
₹160
03-Apr-30 : Interest
₹160
03-Apr-31 : Interest
₹160
03-Apr-32 : Interest
₹160
03-Apr-33 : Interest
₹160
03-Apr-34 : Interest
₹160
03-Apr-35 : Interest
₹160
03-Apr-36 : Interest
₹160
03-Apr-37 : Interest
₹160
03-Apr-38 : Interest
₹160
03-Apr-39 : Interest
₹160
03-Apr-40 : Interest
₹160
03-Apr-41 : Interest
₹137
04-Feb-42 : Interest
₹4,977
04-Feb-42 : Maturity amount (Investment: ₹1,000, Interest earned: ₹3,977)

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
Electric Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE001W08076 issued by Yarrow Infrastructure Private Limited

The instrument name of INE001W08076 ISIN is YARROW INFRASTRUCTURE PRIVATE LIMITED SR A 16 CCD 02AP42 FVRS10.
The interest earned from INE001W08076 bond issued by Yarrow Infrastructure Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE001W08076 bond issued by Yarrow Infrastructure 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 INE001W08076 Debenture is issued by Yarrow Infrastructure Private Limited, a Private Sector company.