The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE03HS08064

Face value

₹100

Coupon rate

0.10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

25.74755

Instrument Type

Debenture

Returns

Low

Date of Issue

30 May 2019

Maturity Date

29 May 2029

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

None

Guarantee Type

Fully Convertible

About this Bond

NARBHERAM SOLAR TN PRIVATE LIMITED 0.10 CCD 29MY29 FVRS100
Narbheram Solar Tn Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE03HS08064, with a face value of ₹100 rs on 30May19 to raise 25.74755 crores. The debt instrument is issued with a coupon rate of 0.10% 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 0.10% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 29/05/2029. 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)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
30-May-19 : Your investment
₹10
30-May-20 : Interest
₹10
30-May-21 : Interest
₹10
30-May-22 : Interest
₹10
30-May-23 : Interest
₹10
30-May-24 : Interest
₹10
30-May-25 : Interest
₹10
30-May-26 : Interest
₹10
30-May-27 : Interest
₹10
30-May-28 : Interest
₹10
29-May-29 : Interest
₹10,100
29-May-29 : Maturity amount (Investment: ₹10,000, Interest earned: ₹100)

Summary

Instrument Attributes

Value

Coupon Rate

0.10%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE03HS08064 issued by Narbheram Solar Tn Private Limited

The instrument name of INE03HS08064 ISIN is NARBHERAM SOLAR TN PRIVATE LIMITED 0.10 CCD 29MY29 FVRS100.
The interest earned from INE03HS08064 bond issued by Narbheram Solar Tn Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE03HS08064 bond issued by Narbheram Solar Tn Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.1%, which determines the periodic interest payments made to bondholders.
The INE03HS08064 Debenture is issued by Narbheram Solar Tn Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow