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12% Lrehl Renewables India Spv 1 Private Limited (INE322Y08056)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE322Y08056
Face value
₹10
Coupon rate
12%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
6.814203
Instrument Type
Debenture
Returns
High
Date of Issue
22 Jun 2017
Maturity Date
21 Jun 2035
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-2 12 LOA 21JU35 FVRS10
Lrehl Renewables India Spv 1 Private Limited, a Electric Utilities company, has floated Debenture,
having ISIN value as INE322Y08056, with a face value of ₹10 rs on 22Jun17 to raise 6.814203 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 UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2. LETTER OF ALLOTMENT. DATE OF CONVERSION 21/06/2035. 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
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
22-Jun-17 : Your investment
₹120
22-Jun-18 : Interest
₹120
22-Jun-19 : Interest
₹120
22-Jun-20 : Interest
₹120
22-Jun-21 : Interest
₹120
22-Jun-22 : Interest
₹120
22-Jun-23 : Interest
₹120
22-Jun-24 : Interest
₹120
22-Jun-25 : Interest
₹120
22-Jun-26 : Interest
₹120
22-Jun-27 : Interest
₹120
22-Jun-28 : Interest
₹120
22-Jun-29 : Interest
₹120
22-Jun-30 : Interest
₹120
22-Jun-31 : Interest
₹120
22-Jun-32 : Interest
₹120
22-Jun-33 : Interest
₹120
22-Jun-34 : Interest
₹120
21-Jun-35 : Interest
₹3,160
21-Jun-35 : Maturity amount (Investment: ₹1,000, Interest earned: ₹2,160)
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
Electric Utilities
HEAD OFFICE
New Delhi
SECTOR
Power
ISSUER OWNERSHIP
Private Sector
Other Bonds of Lrehl Renewables India Spv 1 Private Limited
FAQs about INE322Y08056 issued by Lrehl Renewables India Spv 1 Private Limited
What is the instrument name of INE322Y08056 ISIN?
The instrument name of INE322Y08056 ISIN is LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED SR-2 12 LOA 21JU35 FVRS10.
How frequently is the interest paid on INE322Y08056 bond issued by Lrehl Renewables India Spv 1 Private Limited?
The interest earned from INE322Y08056 bond issued by Lrehl Renewables India Spv 1 Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE322Y08056 bond issued by Lrehl Renewables India Spv 1 Private Limited?
This INE322Y08056 bond issued by Lrehl Renewables India Spv 1 Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE322Y08056 bond issued by Lrehl Renewables India Spv 1 Private Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE322Y08056 Debenture?
The INE322Y08056 Debenture is issued by Lrehl Renewables India Spv 1 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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