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0.10% Narbheram Solar Tn Private Limited (INE03HS08064)
ActivePrivate SectorUnsecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Kolkata
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Narbheram Solar Tn Private Limited
FAQs about INE03HS08064 issued by Narbheram Solar Tn Private Limited
What is the instrument name of INE03HS08064 ISIN?
The instrument name of INE03HS08064 ISIN is NARBHERAM SOLAR TN PRIVATE LIMITED 0.10 CCD 29MY29 FVRS100.
How frequently is the interest paid on INE03HS08064 bond issued by Narbheram Solar Tn Private Limited?
The interest earned from INE03HS08064 bond issued by Narbheram Solar Tn Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE03HS08064 bond issued by Narbheram Solar Tn Private Limited?
This INE03HS08064 bond issued by Narbheram Solar Tn Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE03HS08064 bond issued by Narbheram Solar Tn Private Limited?
This Debenture offers a coupon rate of 0.1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE03HS08064 Debenture?
The INE03HS08064 Debenture is issued by Narbheram Solar Tn 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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