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14% Deligentia Energy And Infrastructures Private Limited (INE514P08015)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE514P08015
Face value
₹1,000
Coupon rate
14%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
67.0047
Instrument Type
Debenture
Returns
High
Date of Issue
08 Aug 2017
Maturity Date
14 Sep 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
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
DELIGENTIA ENERGY AND INFRASTRUCTURES PRIVATE LIMITED 14 NCD 14SP40 FVRS1000
Deligentia Energy And Infrastructures Private Limited, has floated Debenture,
having ISIN value as INE514P08015, with a face value of ₹1,000 rs on 08Aug17 to raise 67.0047 crores. The debt instrument
is issued with a coupon rate of 14% 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 14% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/09/2040. 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
08-Aug-17 : Your investment
₹3,500
08-Nov-17 : Interest
₹3,500
08-Feb-18 : Interest
₹3,500
08-May-18 : Interest
₹3,500
08-Aug-18 : Interest
₹3,500
08-Nov-18 : Interest
₹3,500
08-Feb-19 : Interest
₹3,500
08-May-19 : Interest
₹3,500
08-Aug-19 : Interest
₹3,500
08-Nov-19 : Interest
₹3,500
08-Feb-20 : Interest
₹3,500
08-May-20 : Interest
₹3,500
08-Aug-20 : Interest
₹3,500
08-Nov-20 : Interest
₹3,500
08-Feb-21 : Interest
₹3,500
08-May-21 : Interest
₹3,500
08-Aug-21 : Interest
₹3,500
08-Nov-21 : Interest
₹3,500
08-Feb-22 : Interest
₹3,500
08-May-22 : Interest
₹3,500
08-Aug-22 : Interest
₹3,500
08-Nov-22 : Interest
₹3,500
08-Feb-23 : Interest
₹3,500
08-May-23 : Interest
₹3,500
08-Aug-23 : Interest
₹3,500
08-Nov-23 : Interest
₹3,500
08-Feb-24 : Interest
₹3,500
08-May-24 : Interest
₹3,500
08-Aug-24 : Interest
₹3,500
08-Nov-24 : Interest
₹3,500
08-Feb-25 : Interest
₹3,500
08-May-25 : Interest
₹3,500
08-Aug-25 : Interest
₹3,500
08-Nov-25 : Interest
₹3,500
08-Feb-26 : Interest
₹3,500
08-May-26 : Interest
₹3,500
08-Aug-26 : Interest
₹3,500
08-Nov-26 : Interest
₹3,500
08-Feb-27 : Interest
₹3,500
08-May-27 : Interest
₹3,500
08-Aug-27 : Interest
₹3,500
08-Nov-27 : Interest
₹3,500
08-Feb-28 : Interest
₹3,500
08-May-28 : Interest
₹3,500
08-Aug-28 : Interest
₹3,500
08-Nov-28 : Interest
₹3,500
08-Feb-29 : Interest
₹3,500
08-May-29 : Interest
₹3,500
08-Aug-29 : Interest
₹3,500
08-Nov-29 : Interest
₹3,500
08-Feb-30 : Interest
₹3,500
08-May-30 : Interest
₹3,500
08-Aug-30 : Interest
₹3,500
08-Nov-30 : Interest
₹3,500
08-Feb-31 : Interest
₹3,500
08-May-31 : Interest
₹3,500
08-Aug-31 : Interest
₹3,500
08-Nov-31 : Interest
₹3,500
08-Feb-32 : Interest
₹3,500
08-May-32 : Interest
₹3,500
08-Aug-32 : Interest
₹3,500
08-Nov-32 : Interest
₹3,500
08-Feb-33 : Interest
₹3,500
08-May-33 : Interest
₹3,500
08-Aug-33 : Interest
₹3,500
08-Nov-33 : Interest
₹3,500
08-Feb-34 : Interest
₹3,500
08-May-34 : Interest
₹3,500
08-Aug-34 : Interest
₹3,500
08-Nov-34 : Interest
₹3,500
08-Feb-35 : Interest
₹3,500
08-May-35 : Interest
₹3,500
08-Aug-35 : Interest
₹3,500
08-Nov-35 : Interest
₹3,500
08-Feb-36 : Interest
₹3,500
08-May-36 : Interest
₹3,500
08-Aug-36 : Interest
₹3,500
08-Nov-36 : Interest
₹3,500
08-Feb-37 : Interest
₹3,500
08-May-37 : Interest
₹3,500
08-Aug-37 : Interest
₹3,500
08-Nov-37 : Interest
₹3,500
08-Feb-38 : Interest
₹3,500
08-May-38 : Interest
₹3,500
08-Aug-38 : Interest
₹3,500
08-Nov-38 : Interest
₹3,500
08-Feb-39 : Interest
₹3,500
08-May-39 : Interest
₹3,500
08-Aug-39 : Interest
₹3,500
08-Nov-39 : Interest
₹3,500
08-Feb-40 : Interest
₹3,500
08-May-40 : Interest
₹3,500
08-Aug-40 : Interest
₹19
14-Sep-40 : Interest
₹19
14-Sep-40 : Interest
₹4,22,038
14-Sep-40 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹3,22,038)
Summary
Instrument Attributes
Value
Coupon Rate
14%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE514P08015 issued by Deligentia Energy And Infrastructures Private Limited
What is the instrument name of INE514P08015 ISIN?
The instrument name of INE514P08015 ISIN is DELIGENTIA ENERGY AND INFRASTRUCTURES PRIVATE LIMITED 14 NCD 14SP40 FVRS1000.
How frequently is the interest paid on INE514P08015 bond issued by Deligentia Energy And Infrastructures Private Limited?
The interest earned from INE514P08015 bond issued by Deligentia Energy And Infrastructures Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE514P08015 bond issued by Deligentia Energy And Infrastructures Private Limited?
This INE514P08015 bond issued by Deligentia Energy And Infrastructures Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE514P08015 bond issued by Deligentia Energy And Infrastructures Private Limited?
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE514P08015 Debenture?
The INE514P08015 Debenture is issued by Deligentia Energy And Infrastructures Private Limited, a Private Sector company.
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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
