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17.05% Amreli Renewable Energy Private Limited (INE503Y08028)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE503Y08028
Face value
₹10
Coupon rate
17.05%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
12.6090924
Instrument Type
Debenture
Returns
High
Date of Issue
21 Jan 2016
Maturity Date
20 Jan 2041
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
AMRELI RENEWABLE ENERGY PRIVATE LIMITED SR-A TR 2 17.05 LOA 20JN41 FVRS10
Amreli Renewable Energy Private Limited, a Energy company, has floated Debenture,
having ISIN value as INE503Y08028, with a face value of ₹10 rs on 21Jan16 to raise 12.6090924 crores. The debt instrument
is issued with a coupon rate of 17.05% 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 Unsecured
Debenture is 17.05% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A TRANCHE 2. LETTER OF ALLOTMENT. DATE OF CONVERSION 20/01/2041. 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
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
21-Jan-16 : Your investment
₹42
21-Apr-16 : Interest
₹42
21-Jul-16 : Interest
₹42
21-Oct-16 : Interest
₹42
21-Jan-17 : Interest
₹42
21-Apr-17 : Interest
₹42
21-Jul-17 : Interest
₹42
21-Oct-17 : Interest
₹42
21-Jan-18 : Interest
₹42
21-Apr-18 : Interest
₹42
21-Jul-18 : Interest
₹42
21-Oct-18 : Interest
₹42
21-Jan-19 : Interest
₹42
21-Apr-19 : Interest
₹42
21-Jul-19 : Interest
₹42
21-Oct-19 : Interest
₹42
21-Jan-20 : Interest
₹42
21-Apr-20 : Interest
₹42
21-Jul-20 : Interest
₹42
21-Oct-20 : Interest
₹42
21-Jan-21 : Interest
₹42
21-Apr-21 : Interest
₹42
21-Jul-21 : Interest
₹42
21-Oct-21 : Interest
₹42
21-Jan-22 : Interest
₹42
21-Apr-22 : Interest
₹42
21-Jul-22 : Interest
₹42
21-Oct-22 : Interest
₹42
21-Jan-23 : Interest
₹42
21-Apr-23 : Interest
₹42
21-Jul-23 : Interest
₹42
21-Oct-23 : Interest
₹42
21-Jan-24 : Interest
₹42
21-Apr-24 : Interest
₹42
21-Jul-24 : Interest
₹42
21-Oct-24 : Interest
₹42
21-Jan-25 : Interest
₹42
21-Apr-25 : Interest
₹42
21-Jul-25 : Interest
₹42
21-Oct-25 : Interest
₹42
21-Jan-26 : Interest
₹42
21-Apr-26 : Interest
₹42
21-Jul-26 : Interest
₹42
21-Oct-26 : Interest
₹42
21-Jan-27 : Interest
₹42
21-Apr-27 : Interest
₹42
21-Jul-27 : Interest
₹42
21-Oct-27 : Interest
₹42
21-Jan-28 : Interest
₹42
21-Apr-28 : Interest
₹42
21-Jul-28 : Interest
₹42
21-Oct-28 : Interest
₹42
21-Jan-29 : Interest
₹42
21-Apr-29 : Interest
₹42
21-Jul-29 : Interest
₹42
21-Oct-29 : Interest
₹42
21-Jan-30 : Interest
₹42
21-Apr-30 : Interest
₹42
21-Jul-30 : Interest
₹42
21-Oct-30 : Interest
₹42
21-Jan-31 : Interest
₹42
21-Apr-31 : Interest
₹42
21-Jul-31 : Interest
₹42
21-Oct-31 : Interest
₹42
21-Jan-32 : Interest
₹42
21-Apr-32 : Interest
₹42
21-Jul-32 : Interest
₹42
21-Oct-32 : Interest
₹42
21-Jan-33 : Interest
₹42
21-Apr-33 : Interest
₹42
21-Jul-33 : Interest
₹42
21-Oct-33 : Interest
₹42
21-Jan-34 : Interest
₹42
21-Apr-34 : Interest
₹42
21-Jul-34 : Interest
₹42
21-Oct-34 : Interest
₹42
21-Jan-35 : Interest
₹42
21-Apr-35 : Interest
₹42
21-Jul-35 : Interest
₹42
21-Oct-35 : Interest
₹42
21-Jan-36 : Interest
₹42
21-Apr-36 : Interest
₹42
21-Jul-36 : Interest
₹42
21-Oct-36 : Interest
₹42
21-Jan-37 : Interest
₹42
21-Apr-37 : Interest
₹42
21-Jul-37 : Interest
₹42
21-Oct-37 : Interest
₹42
21-Jan-38 : Interest
₹42
21-Apr-38 : Interest
₹42
21-Jul-38 : Interest
₹42
21-Oct-38 : Interest
₹42
21-Jan-39 : Interest
₹42
21-Apr-39 : Interest
₹42
21-Jul-39 : Interest
₹42
21-Oct-39 : Interest
₹42
21-Jan-40 : Interest
₹42
21-Apr-40 : Interest
₹42
21-Jul-40 : Interest
₹42
21-Oct-40 : Interest
₹30
20-Jan-41 : Interest
₹30
20-Jan-41 : Interest
₹5,280
20-Jan-41 : Maturity amount (Investment: ₹1,000, Interest earned: ₹4,280)
Summary
Instrument Attributes
Value
Coupon Rate
17.05%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
Rajkot
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Amreli Renewable Energy Private Limited
FAQs about INE503Y08028 issued by Amreli Renewable Energy Private Limited
What is the instrument name of INE503Y08028 ISIN?
The instrument name of INE503Y08028 ISIN is AMRELI RENEWABLE ENERGY PRIVATE LIMITED SR-A TR 2 17.05 LOA 20JN41 FVRS10.
How frequently is the interest paid on INE503Y08028 bond issued by Amreli Renewable Energy Private Limited?
The interest earned from INE503Y08028 bond issued by Amreli Renewable Energy Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE503Y08028 bond issued by Amreli Renewable Energy Private Limited?
This INE503Y08028 bond issued by Amreli Renewable Energy Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE503Y08028 bond issued by Amreli Renewable Energy Private Limited?
This Debenture offers a coupon rate of 17.05%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE503Y08028 Debenture?
The INE503Y08028 Debenture is issued by Amreli Renewable 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.
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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