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9% Adani Renewable Energy (ka) Limited (INE09MV08016)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE09MV08016
Face value
₹100
Coupon rate
9%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
9.66
Instrument Type
Debenture
Returns
High
Date of Issue
20 Jan 2020
Maturity Date
19 Jan 2040
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
ADANI RENEWABLE ENERGY (KA) LIMITED SR I 9 CCD 19JN40 FVRS100
Adani Renewable Energy (ka) Limited, a Utilities company, has floated Debenture,
having ISIN value as INE09MV08016, with a face value of ₹100 rs on 20Jan20 to raise 9.66 crores. The debt instrument
is issued with a coupon rate of 9% 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% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. SERIES I. DATE OF CONVERSION 19/01/2040. 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)
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
20-Jan-20 : Your investment
₹900
20-Jan-21 : Interest
₹900
20-Jan-22 : Interest
₹900
20-Jan-23 : Interest
₹900
20-Jan-24 : Interest
₹900
20-Jan-25 : Interest
₹900
20-Jan-26 : Interest
₹900
20-Jan-27 : Interest
₹900
20-Jan-28 : Interest
₹900
20-Jan-29 : Interest
₹900
20-Jan-30 : Interest
₹900
20-Jan-31 : Interest
₹900
20-Jan-32 : Interest
₹900
20-Jan-33 : Interest
₹900
20-Jan-34 : Interest
₹900
20-Jan-35 : Interest
₹900
20-Jan-36 : Interest
₹900
20-Jan-37 : Interest
₹900
20-Jan-38 : Interest
₹900
20-Jan-39 : Interest
₹909
19-Jan-40 : Interest
₹28,009
19-Jan-40 : Maturity amount (Investment: ₹10,000, Interest earned: ₹18,009)
Summary
Instrument Attributes
Value
Coupon Rate
9%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Ahmedabad
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Adani Renewable Energy (ka) Limited
FAQs about INE09MV08016 issued by Adani Renewable Energy (ka) Limited
What is the instrument name of INE09MV08016 ISIN?
The instrument name of INE09MV08016 ISIN is ADANI RENEWABLE ENERGY (KA) LIMITED SR I 9 CCD 19JN40 FVRS100.
How frequently is the interest paid on INE09MV08016 bond issued by Adani Renewable Energy (ka) Limited?
The interest earned from INE09MV08016 bond issued by Adani Renewable Energy (ka) Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE09MV08016 bond issued by Adani Renewable Energy (ka) Limited?
This INE09MV08016 bond issued by Adani Renewable Energy (ka) Limited does not currently have an assigned credit rating
What is the coupon rate of INE09MV08016 bond issued by Adani Renewable Energy (ka) Limited?
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE09MV08016 Debenture?
The INE09MV08016 Debenture is issued by Adani Renewable Energy (ka) 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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