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10% Continuum Power Trading (tn) Private Limited (INE01EI08033)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE01EI08033
Face value
₹10
Coupon rate
10%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
48.5
Instrument Type
Debenture
Returns
High
Date of Issue
02 Jun 2020
Maturity Date
06 Jan 2040
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
CONTINUUM POWER TRADING (TN) PRIVATE LIMITED 10 CCD 01JU40 FVRS10
Continuum Power Trading (tn) Private Limited, a Electricity Generation company, has floated Debenture,
having ISIN value as INE01EI08033, with a face value of ₹10 rs on 02Jun20 to raise 48.5 crores. The debt instrument
is issued with a coupon rate of 10% 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 10% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 01/06/2040. 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
02-Jun-20 : Your investment
₹100
02-Jun-21 : Interest
₹100
02-Jun-22 : Interest
₹100
02-Jun-23 : Interest
₹100
02-Jun-24 : Interest
₹100
02-Jun-25 : Interest
₹100
02-Jun-26 : Interest
₹100
02-Jun-27 : Interest
₹100
02-Jun-28 : Interest
₹100
02-Jun-29 : Interest
₹100
02-Jun-30 : Interest
₹100
02-Jun-31 : Interest
₹100
02-Jun-32 : Interest
₹100
02-Jun-33 : Interest
₹100
02-Jun-34 : Interest
₹100
02-Jun-35 : Interest
₹100
02-Jun-36 : Interest
₹100
02-Jun-37 : Interest
₹100
02-Jun-38 : Interest
₹100
02-Jun-39 : Interest
₹60
06-Jan-40 : Interest
₹2,960
06-Jan-40 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,960)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Electricity Generation
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Continuum Power Trading (tn) Private Limited
FAQs about INE01EI08033 issued by Continuum Power Trading (tn) Private Limited
What is the instrument name of INE01EI08033 ISIN?
The instrument name of INE01EI08033 ISIN is CONTINUUM POWER TRADING (TN) PRIVATE LIMITED 10 CCD 01JU40 FVRS10.
How frequently is the interest paid on INE01EI08033 bond issued by Continuum Power Trading (tn) Private Limited?
The interest earned from INE01EI08033 bond issued by Continuum Power Trading (tn) Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE01EI08033 bond issued by Continuum Power Trading (tn) Private Limited?
This INE01EI08033 bond issued by Continuum Power Trading (tn) Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE01EI08033 bond issued by Continuum Power Trading (tn) Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE01EI08033 Debenture?
The INE01EI08033 Debenture is issued by Continuum Power Trading (tn) 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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