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11% Bagpat Green Energy Private Limited (INE06VV08013)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE06VV08013
Face value
₹24,490
Coupon rate
11%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
24.213263
Instrument Type
Debenture
Returns
High
Date of Issue
25 Oct 2019
Maturity Date
24 Oct 2039
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
BAGPAT GREEN ENERGY PRIVATE LIMITED 11 OCD 24OT39 FVRS24490
Bagpat Green Energy Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE06VV08013, with a face value of ₹24,490 rs on 25Oct19 to raise 24.213263 crores. The debt instrument
is issued with a coupon rate of 11% 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 11% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 24/10/2039. This instrument is issued in Private Placement 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
₹24,490
Lot Size
100
Minimum Investment
₹24,49,000
Cashflow
₹24,49,000
25-Oct-19 : Your investment
₹2,69,390
25-Oct-20 : Interest
₹2,69,390
25-Oct-21 : Interest
₹2,69,390
25-Oct-22 : Interest
₹2,69,390
25-Oct-23 : Interest
₹2,69,390
25-Oct-24 : Interest
₹2,69,390
25-Oct-25 : Interest
₹2,69,390
25-Oct-26 : Interest
₹2,69,390
25-Oct-27 : Interest
₹2,69,390
25-Oct-28 : Interest
₹2,69,390
25-Oct-29 : Interest
₹2,69,390
25-Oct-30 : Interest
₹2,69,390
25-Oct-31 : Interest
₹2,69,390
25-Oct-32 : Interest
₹2,69,390
25-Oct-33 : Interest
₹2,69,390
25-Oct-34 : Interest
₹2,69,390
25-Oct-35 : Interest
₹2,69,390
25-Oct-36 : Interest
₹2,69,390
25-Oct-37 : Interest
₹2,69,390
25-Oct-38 : Interest
₹2,72,342
24-Oct-39 : Interest
₹78,39,752
24-Oct-39 : Maturity amount (Investment: ₹24,49,000, Interest earned: ₹53,90,752)
Summary
Instrument Attributes
Value
Coupon Rate
11%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Bagpat Green Energy Private Limited
FAQs about INE06VV08013 issued by Bagpat Green Energy Private Limited
What is the instrument name of INE06VV08013 ISIN?
The instrument name of INE06VV08013 ISIN is BAGPAT GREEN ENERGY PRIVATE LIMITED 11 OCD 24OT39 FVRS24490.
How frequently is the interest paid on INE06VV08013 bond issued by Bagpat Green Energy Private Limited?
The interest earned from INE06VV08013 bond issued by Bagpat Green Energy Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE06VV08013 bond issued by Bagpat Green Energy Private Limited?
This INE06VV08013 bond issued by Bagpat Green Energy Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE06VV08013 bond issued by Bagpat Green Energy Private Limited?
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE06VV08013 Debenture?
The INE06VV08013 Debenture is issued by Bagpat Green 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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