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Instrument Details

ISIN: INE00S407051

Face value

₹1,00,000

Coupon rate

Variable Coupon

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

450

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

09 Feb 2022

Maturity Date

02 Sep 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

FOURTH PARTNER ENERGY PRIVATE LIMITED RR OCD 09FB29 FVRS1LAC
Fourth Partner Energy Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE00S407051, with a face value of ₹1,00,000 rs on 09Feb22 to raise 450 crores. The debt instrument is issued with a coupon rate of RESET RATE -FOR THE PERIOD COMMENCING ON THE FIRST DEEMED DATE OF ALLOTMENT AND ENDING ON THE SECOND ANNIVERSARY OF THE FIRST DEEMED DATE OF ALLOTMENT- AN INTEREST RATE OF 4% PER ANNUM, FOR THE PERIOD and its interest is paid Semi 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 Secured Debenture is RESET RATE SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 09/02/2029. This instrument is issued in Private Placement (non-EBP) 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)

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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE00S407051 issued by Fourth Partner Energy Private Limited

The instrument name of INE00S407051 ISIN is FOURTH PARTNER ENERGY PRIVATE LIMITED RR OCD 09FB29 FVRS1LAC.
The interest earned from INE00S407051 bond issued by Fourth Partner Energy Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE00S407051 bond issued by Fourth Partner Energy Private Limited does not currently have an assigned credit rating
The coupon rate of INE00S407051 bond issued by Fourth Partner Energy Private Limited is RESET RATE -FOR THE PERIOD COMMENCING ON THE FIRST DEEMED DATE OF ALLOTMENT AND ENDING ON THE SECOND ANNIVERSARY OF THE FIRST DEEMED DATE OF ALLOTMENT- AN INTEREST RATE OF 4% PER ANNUM, FOR THE PERIOD.
The INE00S407051 Debenture is issued by Fourth Partner Energy Private Limited, a Private Sector company.
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