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16% Talettutayi Solar Projects Five Private Limited (INE0AFU08012)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0AFU08012
Face value
₹10
Coupon rate
16%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
4
Instrument Type
Debenture
Returns
High
Date of Issue
03 Jun 2019
Maturity Date
06 Feb 2029
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
None
Guarantee Type
Fully Convertible
About this Bond
TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED SR-1 16 CCD 02JU29 FVRS10
Talettutayi Solar Projects Five Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0AFU08012, with a face value of ₹10 rs on 03Jun19 to raise 4 crores. The debt instrument
is issued with a coupon rate of 16% 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 16% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE. SERIES 01. DATE OF CONVERSION 02/06/2029. This instrument is issued in Rights Issue 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
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
03-Jun-19 : Your investment
₹160
03-Jun-20 : Interest
₹160
03-Jun-21 : Interest
₹160
03-Jun-22 : Interest
₹160
03-Jun-23 : Interest
₹160
03-Jun-24 : Interest
₹160
03-Jun-25 : Interest
₹160
03-Jun-26 : Interest
₹160
03-Jun-27 : Interest
₹160
03-Jun-28 : Interest
₹110
06-Feb-29 : Interest
₹2,550
06-Feb-29 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,550)
Summary
Instrument Attributes
Value
Coupon Rate
16%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Gurgaon
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Talettutayi Solar Projects Five Private Limited
FAQs about INE0AFU08012 issued by Talettutayi Solar Projects Five Private Limited
What is the instrument name of INE0AFU08012 ISIN?
The instrument name of INE0AFU08012 ISIN is TALETTUTAYI SOLAR PROJECTS FIVE PRIVATE LIMITED SR-1 16 CCD 02JU29 FVRS10.
How frequently is the interest paid on INE0AFU08012 bond issued by Talettutayi Solar Projects Five Private Limited?
The interest earned from INE0AFU08012 bond issued by Talettutayi Solar Projects Five Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0AFU08012 bond issued by Talettutayi Solar Projects Five Private Limited?
This INE0AFU08012 bond issued by Talettutayi Solar Projects Five Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0AFU08012 bond issued by Talettutayi Solar Projects Five Private Limited?
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0AFU08012 Debenture?
The INE0AFU08012 Debenture is issued by Talettutayi Solar Projects Five 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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