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15% Solaire Urja Private Limited (INE090T08067)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE090T08067
Face value
₹1,000
Coupon rate
15%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
12.7227
Instrument Type
Debenture
Returns
High
Date of Issue
06 Dec 2020
Maturity Date
12 May 2040
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
SOLAIRE URJA PRIVATE LIMITED 15 OCD 05DC40 FVRS1000
Solaire Urja Private Limited, a Energy company, has floated Debenture,
having ISIN value as INE090T08067, with a face value of ₹1,000 rs on 06Dec20 to raise 12.7227 crores. The debt instrument
is issued with a coupon rate of 15% and its interest is paid
Semi 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 15% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 05/12/2040.. This instrument is issued in Private Placement (non-EBP) 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
06-Dec-20 : Your investment
₹7,500
06-Jun-21 : Interest
₹7,500
06-Dec-21 : Interest
₹7,500
06-Jun-22 : Interest
₹7,500
06-Dec-22 : Interest
₹7,500
06-Jun-23 : Interest
₹7,500
06-Dec-23 : Interest
₹7,500
06-Jun-24 : Interest
₹7,500
06-Dec-24 : Interest
₹7,500
06-Jun-25 : Interest
₹7,500
06-Dec-25 : Interest
₹7,500
06-Jun-26 : Interest
₹7,500
06-Dec-26 : Interest
₹7,500
06-Jun-27 : Interest
₹7,500
06-Dec-27 : Interest
₹7,500
06-Jun-28 : Interest
₹7,500
06-Dec-28 : Interest
₹7,500
06-Jun-29 : Interest
₹7,500
06-Dec-29 : Interest
₹7,500
06-Jun-30 : Interest
₹7,500
06-Dec-30 : Interest
₹7,500
06-Jun-31 : Interest
₹7,500
06-Dec-31 : Interest
₹7,500
06-Jun-32 : Interest
₹7,500
06-Dec-32 : Interest
₹7,500
06-Jun-33 : Interest
₹7,500
06-Dec-33 : Interest
₹7,500
06-Jun-34 : Interest
₹7,500
06-Dec-34 : Interest
₹7,500
06-Jun-35 : Interest
₹7,500
06-Dec-35 : Interest
₹7,500
06-Jun-36 : Interest
₹7,500
06-Dec-36 : Interest
₹7,500
06-Jun-37 : Interest
₹7,500
06-Dec-37 : Interest
₹7,500
06-Jun-38 : Interest
₹7,500
06-Dec-38 : Interest
₹7,500
06-Jun-39 : Interest
₹7,500
06-Dec-39 : Interest
₹6,958
12-May-40 : Interest
₹3,91,958
12-May-40 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,91,958)
Summary
Instrument Attributes
Value
Coupon Rate
15%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
Pune
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Solaire Urja Private Limited
FAQs about INE090T08067 issued by Solaire Urja Private Limited
What is the instrument name of INE090T08067 ISIN?
The instrument name of INE090T08067 ISIN is SOLAIRE URJA PRIVATE LIMITED 15 OCD 05DC40 FVRS1000.
How frequently is the interest paid on INE090T08067 bond issued by Solaire Urja Private Limited?
The interest earned from INE090T08067 bond issued by Solaire Urja Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE090T08067 bond issued by Solaire Urja Private Limited?
This INE090T08067 bond issued by Solaire Urja Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE090T08067 bond issued by Solaire Urja Private Limited?
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE090T08067 Debenture?
The INE090T08067 Debenture is issued by Solaire Urja 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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