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Instrument Details

ISIN: INE0CSH08042

Face value

₹10,00,000

Coupon rate

RESET RATE - REFER REMARKS

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

310.3

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

14 Oct 2020

Maturity Date

30 Nov 2047

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 30NV47 FVRS10LAC
Adani Green Energy Twenty Three Limited, has floated Debenture, having ISIN value as INE0CSH08042, with a face value of ₹10,00,000 rs on 14Oct20 to raise 310.3 crores. The debt instrument is issued with a coupon rate of RESET RATE - REFER REMARKS 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 Unsecured Debenture is SBI BASE RATE + 500 BASIS POINTS UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/11/2047.. 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

RESET RATE - REFER REMARKS

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 INE0CSH08042 issued by Adani Green Energy Twenty Three Limited

The instrument name of INE0CSH08042 ISIN is ADANI GREEN ENERGY TWENTY THREE LIMITED BR NCD 30NV47 FVRS10LAC.
The interest earned from INE0CSH08042 bond issued by Adani Green Energy Twenty Three Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE0CSH08042 bond issued by Adani Green Energy Twenty Three Limited does not currently have an assigned credit rating
The coupon rate of INE0CSH08042 bond issued by Adani Green Energy Twenty Three Limited is RESET RATE - REFER REMARKS.
The INE0CSH08042 Debenture is issued by Adani Green Energy Twenty Three Limited, a Private Sector company.
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