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Instrument Details

ISIN: INE888U08013

Face value

₹100

Coupon rate

8.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

22.5

Instrument Type

Debenture

Returns

High

Date of Issue

14 Aug 2017

Maturity Date

13 Aug 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

NVR RENEW PRIVATE LIMITED 8.5 CCD 13AG27 FVRS100
Nvr Renew Private Limited, a Energy company, has floated Debenture, having ISIN value as INE888U08013, with a face value of ₹100 rs on 14Aug17 to raise 22.5 crores. The debt instrument is issued with a coupon rate of 8.50% 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 Secured Debenture is 8.5% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 13/08/2027. This instrument is issued in Unknown 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured
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
14-Aug-17 : Your investment
₹850
14-Aug-18 : Interest
₹850
14-Aug-19 : Interest
₹850
14-Aug-20 : Interest
₹850
14-Aug-21 : Interest
₹850
14-Aug-22 : Interest
₹850
14-Aug-23 : Interest
₹850
14-Aug-24 : Interest
₹850
14-Aug-25 : Interest
₹850
14-Aug-26 : Interest
₹852
13-Aug-27 : Interest
₹18,502
13-Aug-27 : Maturity amount (Investment: ₹10,000, Interest earned: ₹8,502)

Summary

Instrument Attributes

Value

Coupon Rate

8.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE888U08013 issued by Nvr Renew Private Limited

The instrument name of INE888U08013 ISIN is NVR RENEW PRIVATE LIMITED 8.5 CCD 13AG27 FVRS100.
The interest earned from INE888U08013 bond issued by Nvr Renew Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE888U08013 bond issued by Nvr Renew Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8.5%, which determines the periodic interest payments made to bondholders.
The INE888U08013 Debenture is issued by Nvr Renew Private Limited, a Private Sector company.
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