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10% Electro Solaire Private Limited (INE0EID08014)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0EID08014
Face value
₹1,000
Coupon rate
10%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
34.2443
Instrument Type
Debenture
Returns
High
Date of Issue
28 Apr 2021
Maturity Date
27 Apr 2041
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
ELECTRO SOLAIRE PRIVATE LIMITED 10 NCD 27AP41 FVRS1000
Electro Solaire Private Limited, has floated Debenture,
having ISIN value as INE0EID08014, with a face value of ₹1,000 rs on 28Apr21 to raise 34.2443 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 UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 27/04/2041. This instrument is issued in Private Placement 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
28-Apr-21 : Your investment
₹10,000
28-Apr-22 : Interest
₹10,000
28-Apr-23 : Interest
₹10,000
28-Apr-24 : Interest
₹10,000
28-Apr-25 : Interest
₹10,000
28-Apr-26 : Interest
₹10,000
28-Apr-27 : Interest
₹10,000
28-Apr-28 : Interest
₹10,000
28-Apr-29 : Interest
₹10,000
28-Apr-30 : Interest
₹10,000
28-Apr-31 : Interest
₹10,000
28-Apr-32 : Interest
₹10,000
28-Apr-33 : Interest
₹10,000
28-Apr-34 : Interest
₹10,000
28-Apr-35 : Interest
₹10,000
28-Apr-36 : Interest
₹10,000
28-Apr-37 : Interest
₹10,000
28-Apr-38 : Interest
₹10,000
28-Apr-39 : Interest
₹10,000
28-Apr-40 : Interest
₹10,109
27-Apr-41 : Interest
₹3,00,109
27-Apr-41 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,00,109)
Summary
Instrument Attributes
Value
Coupon Rate
10%
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
Pune
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Electro Solaire Private Limited
FAQs about INE0EID08014 issued by Electro Solaire Private Limited
What is the instrument name of INE0EID08014 ISIN?
The instrument name of INE0EID08014 ISIN is ELECTRO SOLAIRE PRIVATE LIMITED 10 NCD 27AP41 FVRS1000.
How frequently is the interest paid on INE0EID08014 bond issued by Electro Solaire Private Limited?
The interest earned from INE0EID08014 bond issued by Electro Solaire Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0EID08014 bond issued by Electro Solaire Private Limited?
This INE0EID08014 bond issued by Electro Solaire Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0EID08014 bond issued by Electro Solaire Private Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0EID08014 Debenture?
The INE0EID08014 Debenture is issued by Electro Solaire 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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