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15% Terralight Solar Energy Patlasi Private Limited (INE894R08033)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE894R08033
Face value
₹100
Coupon rate
15%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
48.79944
Instrument Type
Debenture
Returns
High
Date of Issue
27 Mar 2014
Maturity Date
27 Mar 2044
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
TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED 15 OCD 27MR44 FVRS100
Terralight Solar Energy Patlasi Private Limited, a Energy company, has floated Debenture,
having ISIN value as INE894R08033, with a face value of ₹100 rs on 27Mar14 to raise 48.79944 crores. The debt instrument
is issued with a coupon rate of 15% 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 15% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 27/03/2044. 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 FOCAL ENERGY SOLAR ONE INDIA 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
27-Mar-14 : Your investment
₹1,500
27-Mar-15 : Interest
₹1,500
27-Mar-16 : Interest
₹1,500
27-Mar-17 : Interest
₹1,500
27-Mar-18 : Interest
₹1,500
27-Mar-19 : Interest
₹1,500
27-Mar-20 : Interest
₹1,500
27-Mar-21 : Interest
₹1,500
27-Mar-22 : Interest
₹1,500
27-Mar-23 : Interest
₹1,500
27-Mar-24 : Interest
₹1,500
27-Mar-25 : Interest
₹1,500
27-Mar-26 : Interest
₹1,500
27-Mar-27 : Interest
₹1,500
27-Mar-28 : Interest
₹1,500
27-Mar-29 : Interest
₹1,500
27-Mar-30 : Interest
₹1,500
27-Mar-31 : Interest
₹1,500
27-Mar-32 : Interest
₹1,500
27-Mar-33 : Interest
₹1,500
27-Mar-34 : Interest
₹1,500
27-Mar-35 : Interest
₹1,500
27-Mar-36 : Interest
₹1,500
27-Mar-37 : Interest
₹1,500
27-Mar-38 : Interest
₹1,500
27-Mar-39 : Interest
₹1,500
27-Mar-40 : Interest
₹1,500
27-Mar-41 : Interest
₹1,500
27-Mar-42 : Interest
₹1,500
27-Mar-43 : Interest
₹1,500
27-Mar-44 : Interest
₹55,000
27-Mar-44 : Maturity amount (Investment: ₹10,000, Interest earned: ₹45,000)
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
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Terralight Solar Energy Patlasi Private Limited
FAQs about INE894R08033 issued by Terralight Solar Energy Patlasi Private Limited
What is the instrument name of INE894R08033 ISIN?
The instrument name of INE894R08033 ISIN is TERRALIGHT SOLAR ENERGY PATLASI PRIVATE LIMITED 15 OCD 27MR44 FVRS100.
How frequently is the interest paid on INE894R08033 bond issued by Terralight Solar Energy Patlasi Private Limited?
The interest earned from INE894R08033 bond issued by Terralight Solar Energy Patlasi Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE894R08033 bond issued by Terralight Solar Energy Patlasi Private Limited?
This INE894R08033 bond issued by Terralight Solar Energy Patlasi Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE894R08033 bond issued by Terralight Solar Energy Patlasi Private Limited?
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE894R08033 Debenture?
The INE894R08033 Debenture is issued by Terralight Solar Energy Patlasi 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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