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Instrument Details

ISIN: INE042T08050

Face value

₹1,000

Coupon rate

15%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

49.5829

Instrument Type

Debenture

Returns

High

Date of Issue

25 Dec 2020

Maturity Date

24 Dec 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

SUPRASANNA SOLAIRE ENERGY PRIVATE LIMITED 15 OCD 24DC40 FVRS1000
Suprasanna Solaire Energy Private Limited, a Energy company, has floated Debenture, having ISIN value as INE042T08050, with a face value of ₹1,000 rs on 25Dec20 to raise 49.5829 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 DEBENTURE. DATE OF CONVERSION 24/12/2040.. 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. This issuer is formerly known as KBAG ADVISORS PRIVATE LIMITED 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
Unsecured
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
25-Dec-20 : Your investment
₹7,500
25-Jun-21 : Interest
₹7,500
25-Dec-21 : Interest
₹7,500
25-Jun-22 : Interest
₹7,500
25-Dec-22 : Interest
₹7,500
25-Jun-23 : Interest
₹7,500
25-Dec-23 : Interest
₹7,500
25-Jun-24 : Interest
₹7,500
25-Dec-24 : Interest
₹7,500
25-Jun-25 : Interest
₹7,500
25-Dec-25 : Interest
₹7,500
25-Jun-26 : Interest
₹7,500
25-Dec-26 : Interest
₹7,500
25-Jun-27 : Interest
₹7,500
25-Dec-27 : Interest
₹7,500
25-Jun-28 : Interest
₹7,500
25-Dec-28 : Interest
₹7,500
25-Jun-29 : Interest
₹7,500
25-Dec-29 : Interest
₹7,500
25-Jun-30 : Interest
₹7,500
25-Dec-30 : Interest
₹7,500
25-Jun-31 : Interest
₹7,500
25-Dec-31 : Interest
₹7,500
25-Jun-32 : Interest
₹7,500
25-Dec-32 : Interest
₹7,500
25-Jun-33 : Interest
₹7,500
25-Dec-33 : Interest
₹7,500
25-Jun-34 : Interest
₹7,500
25-Dec-34 : Interest
₹7,500
25-Jun-35 : Interest
₹7,500
25-Dec-35 : Interest
₹7,500
25-Jun-36 : Interest
₹7,500
25-Dec-36 : Interest
₹7,500
25-Jun-37 : Interest
₹7,500
25-Dec-37 : Interest
₹7,500
25-Jun-38 : Interest
₹7,500
25-Dec-38 : Interest
₹7,500
25-Jun-39 : Interest
₹7,500
25-Dec-39 : Interest
₹7,500
25-Jun-40 : Interest
₹583
24-Dec-40 : Interest
₹583
24-Dec-40 : Interest
₹3,93,666
24-Dec-40 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,93,666)

Summary

Instrument Attributes

Value

Coupon Rate

15%

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
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE042T08050 issued by Suprasanna Solaire Energy Private Limited

The instrument name of INE042T08050 ISIN is SUPRASANNA SOLAIRE ENERGY PRIVATE LIMITED 15 OCD 24DC40 FVRS1000.
The interest earned from INE042T08050 bond issued by Suprasanna Solaire Energy Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE042T08050 bond issued by Suprasanna Solaire Energy Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE042T08050 Debenture is issued by Suprasanna Solaire Energy Private Limited, a Private Sector company.
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