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13% Alfanar Energy Private Limited (INE06TS08021)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE06TS08021
Face value
₹10
Coupon rate
13%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
46.558003
Instrument Type
Debenture
Returns
High
Date of Issue
12 Nov 2018
Maturity Date
11 Nov 2033
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
Subordinate Tier 1
Guarantee Type
Fully Convertible
About this Bond
ALFANAR ENERGY PRIVATE LIMITED 13 CCD 11NV33 FVRS10
Alfanar Energy Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE06TS08021, with a face value of ₹10 rs on 12Nov18 to raise 46.558003 crores. The debt instrument
is issued with a coupon rate of 13% 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 13% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 11/11/2033. This instrument is issued in Private Placement mode. It has Compounding 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
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
12-Nov-18 : Your investment
₹130
12-Nov-19 : Interest
₹130
12-Nov-20 : Interest
₹130
12-Nov-21 : Interest
₹130
12-Nov-22 : Interest
₹130
12-Nov-23 : Interest
₹130
12-Nov-24 : Interest
₹130
12-Nov-25 : Interest
₹130
12-Nov-26 : Interest
₹130
12-Nov-27 : Interest
₹130
12-Nov-28 : Interest
₹130
12-Nov-29 : Interest
₹130
12-Nov-30 : Interest
₹130
12-Nov-31 : Interest
₹130
12-Nov-32 : Interest
₹131
11-Nov-33 : Interest
₹2,951
11-Nov-33 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,951)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Gurgaon
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Alfanar Energy Private Limited
FAQs about INE06TS08021 issued by Alfanar Energy Private Limited
What is the instrument name of INE06TS08021 ISIN?
The instrument name of INE06TS08021 ISIN is ALFANAR ENERGY PRIVATE LIMITED 13 CCD 11NV33 FVRS10.
How frequently is the interest paid on INE06TS08021 bond issued by Alfanar Energy Private Limited?
The interest earned from INE06TS08021 bond issued by Alfanar Energy Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE06TS08021 bond issued by Alfanar Energy Private Limited?
This INE06TS08021 bond issued by Alfanar Energy Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE06TS08021 bond issued by Alfanar Energy Private Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE06TS08021 Debenture?
The INE06TS08021 Debenture is issued by Alfanar Energy Private 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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