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6.75% Avaada Solarise Energy Private Limited - AAA Rated (INE07H107012)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE07H107012
Face value
₹9,80,000
Coupon rate
6.75%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
499
Instrument Type
Debenture
Returns
Medium
Date of Issue
02 Mar 2022
Maturity Date
28 Feb 2025
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000
Avaada Solarise Energy Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE07H107012, with a face value of ₹9,80,000 rs on 02Mar22 to raise 499 crores. The debt instrument
is issued with a coupon rate of 6.75% 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 6.75% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 28/02/2025. 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 04Mar22. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 03Feb22. 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
₹9,80,000
Lot Size
100
Minimum Investment
₹9,80,00,000
Cashflow
₹9,80,00,000
02-Mar-22 : Your investment
₹16,53,750
02-Jun-22 : Interest
₹16,53,750
02-Sep-22 : Interest
₹16,53,750
02-Dec-22 : Interest
₹16,53,750
02-Mar-23 : Interest
₹16,53,750
02-Jun-23 : Interest
₹16,53,750
02-Sep-23 : Interest
₹16,53,750
02-Dec-23 : Interest
₹16,53,750
02-Mar-24 : Interest
₹16,53,750
02-Jun-24 : Interest
₹16,53,750
02-Sep-24 : Interest
₹16,53,750
02-Dec-24 : Interest
₹6,70,687
28-Feb-25 : Interest
₹11,68,61,937
28-Feb-25 : Maturity amount (Investment: ₹9,80,00,000, Interest earned: ₹1,88,61,937)
Summary
Instrument Attributes
Value
Coupon Rate
6.75%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Avaada Solarise Energy Private Limited
FAQs about INE07H107012 issued by Avaada Solarise Energy Private Limited
What is the instrument name of INE07H107012 ISIN?
The instrument name of INE07H107012 ISIN is AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000.
How frequently is the interest paid on INE07H107012 bond issued by Avaada Solarise Energy Private Limited?
The interest earned from INE07H107012 bond issued by Avaada Solarise Energy Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE07H107012 bond issued by Avaada Solarise Energy Private Limited?
This INE07H107012 bond issued by Avaada Solarise Energy Private Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE07H107012 bond issued by Avaada Solarise Energy Private Limited?
This Debenture offers a coupon rate of 6.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE07H107012 Debenture?
The INE07H107012 Debenture is issued by Avaada Solarise 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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