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Instrument Details

ISIN: INE02L308023

Face value

₹6,87,100

Coupon rate

RESET RATE REFER REMARKS

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

39.9657141

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Aug 2016

Maturity Date

31 Aug 2026

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

ETHAN ENERGY INDIA PRIVATE LIMITED RR NCD 31AG26 FVRS687095.05
Ethan Energy India Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE02L308023, with a face value of ₹6,87,100 rs on 30Aug16 to raise 39.9657141 crores. The debt instrument is issued with a coupon rate of RESET RATE REFER REMARKS 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 RESET RATE UNRATED UNLISTED UNSECURED TAXABLE REDEEMABLE NON COVNERTIBLE DEBENTURES. DATE OF MATURITY 31/08/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value 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)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 1
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE REFER REMARKS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE02L308023 issued by Ethan Energy India Private Limited

The instrument name of INE02L308023 ISIN is ETHAN ENERGY INDIA PRIVATE LIMITED RR NCD 31AG26 FVRS687095.05.
The interest earned from INE02L308023 bond issued by Ethan Energy India Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE02L308023 bond issued by Ethan Energy India Private Limited does not currently have an assigned credit rating
The coupon rate of INE02L308023 bond issued by Ethan Energy India Private Limited is RESET RATE REFER REMARKS.
The INE02L308023 Debenture is issued by Ethan Energy India Private Limited, a Private Sector company.
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