The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
7.65% Azure Power ( Punjab ) Private Limited (INE170Y07036)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE170Y07036
Face value
₹10,000
Coupon rate
7.65%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
16.746
Instrument Type
Debenture
Returns
Medium
Date of Issue
21 Aug 2017
Maturity Date
13 Aug 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
AZURE POWER ( PUNJAB ) PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000
Azure Power ( Punjab ) Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE170Y07036, with a face value of ₹10,000 rs on 21Aug17 to raise 16.746 crores. The debt instrument
is issued with a coupon rate of 7.65% and its interest is paid
Semi 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 Secured
Debenture is 7.65% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 13/08/2026.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Quantity 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000
Cashflow
₹10,00,000
21-Aug-17 : Your investment
₹38,250
21-Feb-18 : Interest
₹38,250
21-Aug-18 : Interest
₹38,250
21-Feb-19 : Interest
₹38,250
21-Aug-19 : Interest
₹38,250
21-Feb-20 : Interest
₹38,250
21-Aug-20 : Interest
₹38,250
21-Feb-21 : Interest
₹38,250
21-Aug-21 : Interest
₹38,250
21-Feb-22 : Interest
₹38,250
21-Aug-22 : Interest
₹38,250
21-Feb-23 : Interest
₹38,250
21-Aug-23 : Interest
₹38,250
21-Feb-24 : Interest
₹38,250
21-Aug-24 : Interest
₹38,250
21-Feb-25 : Interest
₹38,250
21-Aug-25 : Interest
₹38,250
21-Feb-26 : Interest
₹27,412
13-Aug-26 : Interest
₹16,77,662
13-Aug-26 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹6,77,662)
Summary
Instrument Attributes
Value
Coupon Rate
7.65%
Returns
Medium
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Azure Power ( Punjab ) Private Limited
FAQs about INE170Y07036 issued by Azure Power ( Punjab ) Private Limited
What is the instrument name of INE170Y07036 ISIN?
The instrument name of INE170Y07036 ISIN is AZURE POWER ( PUNJAB ) PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000.
How frequently is the interest paid on INE170Y07036 bond issued by Azure Power ( Punjab ) Private Limited?
The interest earned from INE170Y07036 bond issued by Azure Power ( Punjab ) Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE170Y07036 bond issued by Azure Power ( Punjab ) Private Limited?
This INE170Y07036 bond issued by Azure Power ( Punjab ) Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE170Y07036 bond issued by Azure Power ( Punjab ) Private Limited?
This Debenture offers a coupon rate of 7.65%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE170Y07036 Debenture?
The INE170Y07036 Debenture is issued by Azure Power ( Punjab ) Private Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
Invest in safer portfolio without compromising returns.
