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12% Eden Renewable Cite Private Limited (INE709Y08047)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE709Y08047
Face value
₹49
Coupon rate
12%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
42.189
Instrument Type
Debenture
Returns
High
Date of Issue
20 Oct 2021
Maturity Date
20 Oct 2046
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
EDEN RENEWABLE CITE PRIVATE LIMITED 12 OCD 20OT46 FVRS49
Eden Renewable Cite Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE709Y08047, with a face value of ₹49 rs on 20Oct21 to raise 42.189 crores. The debt instrument
is issued with a coupon rate of 12% 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 12% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF MATURITY 20/10/2046. This instrument is issued in Private Placement (non-EBP) mode. It has Simple 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
₹49
Lot Size
100
Minimum Investment
₹4,900
Cashflow
₹4,900
20-Oct-21 : Your investment
₹588
20-Oct-22 : Interest
₹588
20-Oct-23 : Interest
₹588
20-Oct-24 : Interest
₹588
20-Oct-25 : Interest
₹588
20-Oct-26 : Interest
₹588
20-Oct-27 : Interest
₹588
20-Oct-28 : Interest
₹588
20-Oct-29 : Interest
₹588
20-Oct-30 : Interest
₹588
20-Oct-31 : Interest
₹588
20-Oct-32 : Interest
₹588
20-Oct-33 : Interest
₹588
20-Oct-34 : Interest
₹588
20-Oct-35 : Interest
₹588
20-Oct-36 : Interest
₹588
20-Oct-37 : Interest
₹588
20-Oct-38 : Interest
₹588
20-Oct-39 : Interest
₹588
20-Oct-40 : Interest
₹588
20-Oct-41 : Interest
₹588
20-Oct-42 : Interest
₹588
20-Oct-43 : Interest
₹588
20-Oct-44 : Interest
₹588
20-Oct-45 : Interest
₹588
20-Oct-46 : Interest
₹19,600
20-Oct-46 : Maturity amount (Investment: ₹4,900, Interest earned: ₹14,700)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Eden Renewable Cite Private Limited
FAQs about INE709Y08047 issued by Eden Renewable Cite Private Limited
What is the instrument name of INE709Y08047 ISIN?
The instrument name of INE709Y08047 ISIN is EDEN RENEWABLE CITE PRIVATE LIMITED 12 OCD 20OT46 FVRS49.
How frequently is the interest paid on INE709Y08047 bond issued by Eden Renewable Cite Private Limited?
The interest earned from INE709Y08047 bond issued by Eden Renewable Cite Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE709Y08047 bond issued by Eden Renewable Cite Private Limited?
This INE709Y08047 bond issued by Eden Renewable Cite Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE709Y08047 bond issued by Eden Renewable Cite Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE709Y08047 Debenture?
The INE709Y08047 Debenture is issued by Eden Renewable Cite 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 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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