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Instrument Details

ISIN: INE0CSH08018

Face value

₹10,00,000

Coupon rate

Variable Coupon

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

3702.7

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

07 Apr 2020

Maturity Date

31 May 2055

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

Non Convertible

About this Bond

ADANI GREEN ENERGY TWENTY THREE LIMITED BR NCD 31MY55 FVRS10LAC
Adani Green Energy Twenty Three Limited, has floated Debenture, having ISIN value as INE0CSH08018, with a face value of ₹10,00,000 rs on 07Apr20 to raise 3702.7 crores. The debt instrument is issued with a coupon rate of LOWER THAN SBI BASE RATE-REFER REMARKS 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 BASE RATE UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/05/2055. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Quantity 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

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0CSH08018 issued by Adani Green Energy Twenty Three Limited

The instrument name of INE0CSH08018 ISIN is ADANI GREEN ENERGY TWENTY THREE LIMITED BR NCD 31MY55 FVRS10LAC.
The interest earned from INE0CSH08018 bond issued by Adani Green Energy Twenty Three Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0CSH08018 bond issued by Adani Green Energy Twenty Three Limited does not currently have an assigned credit rating
The coupon rate of INE0CSH08018 bond issued by Adani Green Energy Twenty Three Limited is LOWER THAN SBI BASE RATE-REFER REMARKS.
The INE0CSH08018 Debenture is issued by Adani Green Energy Twenty Three Limited, a Private Sector company.
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