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13% Ostro Energy Private Limited (INE878T08024)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE878T08024
Face value
₹100
Coupon rate
13%
Payment
on Maturity
Tax Type
Taxable
Issue Size (Cr)
99.5
Instrument Type
Debenture
Returns
High
Date of Issue
20 Jul 2016
Maturity Date
19 Jul 2026
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
OSTRO ENERGY PRIVATE LIMITED 13 CCD 19JL26 FVRS100
Ostro Energy Private Limited, a Energy company, has floated Debenture,
having ISIN value as INE878T08024, with a face value of ₹100 rs on 20Jul16 to raise 99.5 crores. The debt instrument
is issued with a coupon rate of 13% and its interest is paid
on Maturity. 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 COMPLUSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 19/07/2025. 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)
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
Energy
HEAD OFFICE
Pune
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ostro Energy Private Limited
FAQs about INE878T08024 issued by Ostro Energy Private Limited
What is the instrument name of INE878T08024 ISIN?
The instrument name of INE878T08024 ISIN is OSTRO ENERGY PRIVATE LIMITED 13 CCD 19JL26 FVRS100.
How frequently is the interest paid on INE878T08024 bond issued by Ostro Energy Private Limited?
The interest earned from the INE878T08024 bond issued by Ostro Energy Private Limited is paid at the time of maturity
What is the credit rating of the INE878T08024 bond issued by Ostro Energy Private Limited?
This INE878T08024 bond issued by Ostro Energy Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE878T08024 bond issued by Ostro Energy Private Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE878T08024 Debenture?
The INE878T08024 Debenture is issued by Ostro Energy 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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