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7.65% Adani Green Energy (up) Limited - AA Rated (INE155V07033)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE155V07033
Face value
₹10,00,000
Coupon rate
7.65%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
30.1
Instrument Type
Debenture
Returns
Medium
Date of Issue
03 Feb 2022
Maturity Date
31 Dec 2029
Perpetual
Yes
Listing Status
Listed
Rating status
AA+(CE) (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
ADANI GREEN ENERGY (UP) LIMITED SR 3 7.65 NCD 31DC29 FVRS10LAC
Adani Green Energy (up) Limited, a Energy company, has floated Debenture,
having ISIN value as INE155V07033, with a face value of ₹10,00,000 rs on 03Feb22 to raise 30.1 crores. The debt instrument
is issued with a coupon rate of 7.65% and its interest is paid
Quarterly. 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 Secured
Debenture is 7.65% SECURED RATED LITSED NON CONVERTIBLE DEBENTURE.SERIES 3.DATE OF MATURITY 31/12/2029. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Debenture is listed on BSE stock
exchange on 07Feb22. INDIA RATING AND RESEARCH PVT. LTD has given AA+(CE) rating to
this Debenture on 20Jan22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
03-Feb-22 : Your investment
₹19,12,500
03-May-22 : Interest
₹19,12,500
03-Aug-22 : Interest
₹19,12,500
03-Nov-22 : Interest
₹19,12,500
03-Feb-23 : Interest
₹19,12,500
03-May-23 : Interest
₹19,12,500
03-Aug-23 : Interest
₹19,12,500
03-Nov-23 : Interest
₹19,12,500
03-Feb-24 : Interest
₹19,12,500
03-May-24 : Interest
₹19,12,500
03-Aug-24 : Interest
₹19,12,500
03-Nov-24 : Interest
₹19,12,500
03-Feb-25 : Interest
₹19,12,500
03-May-25 : Interest
₹19,12,500
03-Aug-25 : Interest
₹19,12,500
03-Nov-25 : Interest
₹19,12,500
03-Feb-26 : Interest
₹19,12,500
03-May-26 : Interest
₹19,12,500
03-Aug-26 : Interest
₹19,12,500
03-Nov-26 : Interest
₹19,12,500
03-Feb-27 : Interest
₹19,12,500
03-May-27 : Interest
₹19,12,500
03-Aug-27 : Interest
₹19,12,500
03-Nov-27 : Interest
₹19,12,500
03-Feb-28 : Interest
₹19,12,500
03-May-28 : Interest
₹19,12,500
03-Aug-28 : Interest
₹19,12,500
03-Nov-28 : Interest
₹19,12,500
03-Feb-29 : Interest
₹19,12,500
03-May-29 : Interest
₹19,12,500
03-Aug-29 : Interest
₹19,12,500
03-Nov-29 : Interest
₹6,48,125
31-Dec-29 : Interest
₹15,99,35,625
31-Dec-29 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,99,35,625)
Summary
Instrument Attributes
Value
Coupon Rate
7.65%
Returns
Medium
Bond Rating
AA+(CE)
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
Ahmedabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Adani Green Energy (up) Limited
FAQs about INE155V07033 issued by Adani Green Energy (up) Limited
What is the instrument name of INE155V07033 ISIN?
The instrument name of INE155V07033 ISIN is ADANI GREEN ENERGY (UP) LIMITED SR 3 7.65 NCD 31DC29 FVRS10LAC.
How frequently is the interest paid on INE155V07033 bond issued by Adani Green Energy (up) Limited?
The interest earned from INE155V07033 bond issued by Adani Green Energy (up) Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE155V07033 bond issued by Adani Green Energy (up) Limited?
This INE155V07033 bond issued by Adani Green Energy (up) Limited has been assigned a credit rating of AA+(CE) by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE155V07033 bond issued by Adani Green Energy (up) Limited?
This Debenture offers a coupon rate of 7.65%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE155V07033 Debenture?
The INE155V07033 Debenture is issued by Adani Green Energy (up) Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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