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0.01% Renew Akshay Urja Limited (INE558T08014)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE558T08014
Face value
₹120
Coupon rate
0.01%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
114.468924
Instrument Type
Debenture
Returns
Low
Date of Issue
19 Sep 2015
Maturity Date
18 Sep 2035
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Fully Convertible
About this Bond
RENEW AKSHAY URJA LIMITED 0.01 CCD 18SP35 FVRS120
Renew Akshay Urja Limited, a Electric Utilities company, has floated Debenture,
having ISIN value as INE558T08014, with a face value of ₹120 rs on 19Sep15 to raise 114.468924 crores. The debt instrument
is issued with a coupon rate of 0.01% 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 0.01% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF MATURITY 18/09/2035. 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. This issuer is formerly known as RENEW AKSHAY URJA PRIVATE LIMITED 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
₹120
Lot Size
100
Minimum Investment
₹12,000
Cashflow
₹12,000
19-Sep-15 : Your investment
₹1
19-Sep-16 : Interest
₹1
19-Sep-17 : Interest
₹1
19-Sep-18 : Interest
₹1
19-Sep-19 : Interest
₹1
19-Sep-20 : Interest
₹1
19-Sep-21 : Interest
₹1
19-Sep-22 : Interest
₹1
19-Sep-23 : Interest
₹1
19-Sep-24 : Interest
₹1
19-Sep-25 : Interest
₹1
19-Sep-26 : Interest
₹1
19-Sep-27 : Interest
₹1
19-Sep-28 : Interest
₹1
19-Sep-29 : Interest
₹1
19-Sep-30 : Interest
₹1
19-Sep-31 : Interest
₹1
19-Sep-32 : Interest
₹1
19-Sep-33 : Interest
₹1
19-Sep-34 : Interest
₹1
18-Sep-35 : Interest
₹12,024
18-Sep-35 : Maturity amount (Investment: ₹12,000, Interest earned: ₹24)
Summary
Instrument Attributes
Value
Coupon Rate
0.01%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Electric Utilities
HEAD OFFICE
New Delhi
SECTOR
Power
ISSUER OWNERSHIP
Private Sector
Other Bonds of Renew Akshay Urja Limited
FAQs about INE558T08014 issued by Renew Akshay Urja Limited
What is the instrument name of INE558T08014 ISIN?
The instrument name of INE558T08014 ISIN is RENEW AKSHAY URJA LIMITED 0.01 CCD 18SP35 FVRS120.
How frequently is the interest paid on INE558T08014 bond issued by Renew Akshay Urja Limited?
The interest earned from INE558T08014 bond issued by Renew Akshay Urja Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE558T08014 bond issued by Renew Akshay Urja Limited?
This INE558T08014 bond issued by Renew Akshay Urja Limited does not currently have an assigned credit rating
What is the coupon rate of INE558T08014 bond issued by Renew Akshay Urja Limited?
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE558T08014 Debenture?
The INE558T08014 Debenture is issued by Renew Akshay Urja 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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