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13% Netra Wind Private Limited (INE0CSC08035)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0CSC08035
Face value
₹10
Coupon rate
13%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
76.8
Instrument Type
Debenture
Returns
High
Date of Issue
25 Nov 2020
Maturity Date
24 Nov 2035
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
Fully Convertible
About this Bond
NETRA WIND PRIVATE LIMITED 13 CCD 24NV35 FVRS10
Netra Wind Private Limited, has floated Debenture,
having ISIN value as INE0CSC08035, with a face value of ₹10 rs on 25Nov20 to raise 76.8 crores. The debt instrument
is issued with a coupon rate of 13% and its interest is paid
Quarterly. 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 13% UNSECURED UNRATED UNLISTED SENIOR REDEEMABLE COMPULSORY CONVERTIBLE DEDEBENTURES. DATE OF CONVERSION 24/11/2035. This instrument is issued in Private Placement 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)
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
25-Nov-20 : Your investment
₹32
25-Feb-21 : Interest
₹32
25-May-21 : Interest
₹32
25-Aug-21 : Interest
₹32
25-Nov-21 : Interest
₹32
25-Feb-22 : Interest
₹32
25-May-22 : Interest
₹32
25-Aug-22 : Interest
₹32
25-Nov-22 : Interest
₹32
25-Feb-23 : Interest
₹32
25-May-23 : Interest
₹32
25-Aug-23 : Interest
₹32
25-Nov-23 : Interest
₹32
25-Feb-24 : Interest
₹32
25-May-24 : Interest
₹32
25-Aug-24 : Interest
₹32
25-Nov-24 : Interest
₹32
25-Feb-25 : Interest
₹32
25-May-25 : Interest
₹32
25-Aug-25 : Interest
₹32
25-Nov-25 : Interest
₹32
25-Feb-26 : Interest
₹32
25-May-26 : Interest
₹32
25-Aug-26 : Interest
₹32
25-Nov-26 : Interest
₹32
25-Feb-27 : Interest
₹32
25-May-27 : Interest
₹32
25-Aug-27 : Interest
₹32
25-Nov-27 : Interest
₹32
25-Feb-28 : Interest
₹32
25-May-28 : Interest
₹32
25-Aug-28 : Interest
₹32
25-Nov-28 : Interest
₹32
25-Feb-29 : Interest
₹32
25-May-29 : Interest
₹32
25-Aug-29 : Interest
₹32
25-Nov-29 : Interest
₹32
25-Feb-30 : Interest
₹32
25-May-30 : Interest
₹32
25-Aug-30 : Interest
₹32
25-Nov-30 : Interest
₹32
25-Feb-31 : Interest
₹32
25-May-31 : Interest
₹32
25-Aug-31 : Interest
₹32
25-Nov-31 : Interest
₹32
25-Feb-32 : Interest
₹32
25-May-32 : Interest
₹32
25-Aug-32 : Interest
₹32
25-Nov-32 : Interest
₹32
25-Feb-33 : Interest
₹32
25-May-33 : Interest
₹32
25-Aug-33 : Interest
₹32
25-Nov-33 : Interest
₹32
25-Feb-34 : Interest
₹32
25-May-34 : Interest
₹32
25-Aug-34 : Interest
₹32
25-Nov-34 : Interest
₹32
25-Feb-35 : Interest
₹32
25-May-35 : Interest
₹32
25-Aug-35 : Interest
₹3
24-Nov-35 : Interest
₹3
24-Nov-35 : Interest
₹2,924
24-Nov-35 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,924)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Gurgaon
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Netra Wind Private Limited
FAQs about INE0CSC08035 issued by Netra Wind Private Limited
What is the instrument name of INE0CSC08035 ISIN?
The instrument name of INE0CSC08035 ISIN is NETRA WIND PRIVATE LIMITED 13 CCD 24NV35 FVRS10.
How frequently is the interest paid on INE0CSC08035 bond issued by Netra Wind Private Limited?
The interest earned from INE0CSC08035 bond issued by Netra Wind Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0CSC08035 bond issued by Netra Wind Private Limited?
This INE0CSC08035 bond issued by Netra Wind Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0CSC08035 bond issued by Netra Wind Private Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0CSC08035 Debenture?
The INE0CSC08035 Debenture is issued by Netra Wind 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.
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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