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Instrument Details

ISIN: INE031S08048

Face value

₹9,54,000

Coupon rate

15%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

62.01

Instrument Type

Debenture

Returns

High

Date of Issue

31 Dec 2014

Maturity Date

24 Dec 2040

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

VENA ENERGY JMD POWER PRIVATE LIMITED SR-1 15 LOA 24DC40 PPRS604769.23
Vena Energy Jmd Power Private Limited, a Energy company, has floated Debenture, having ISIN value as INE031S08048, with a face value of ₹9,54,000 rs on 31Dec14 to raise 62.01 crores. The debt instrument is issued with a coupon rate of 15% and its interest is paid Quarterly. 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 UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 1. DATE OF MATURITY 24/12/2040. 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 ENERGON MP WIND POWER 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
check
Outlook
N/A
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Seniority in Repayment
Subordinate Tier 1
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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
₹9,54,000
Lot Size
100
Minimum Investment
₹9,54,00,000

Cashflow

₹9,54,00,000
31-Dec-14 : Your investment
₹35,77,500
31-Mar-15 : Interest
₹35,77,500
01-Jul-15 : Interest
₹35,77,500
01-Oct-15 : Interest
₹35,77,500
01-Jan-16 : Interest
₹35,77,500
01-Apr-16 : Interest
₹35,77,500
01-Jul-16 : Interest
₹35,77,500
01-Oct-16 : Interest
₹35,77,500
01-Jan-17 : Interest
₹35,77,500
01-Apr-17 : Interest
₹35,77,500
01-Jul-17 : Interest
₹35,77,500
01-Oct-17 : Interest
₹35,77,500
01-Jan-18 : Interest
₹35,77,500
01-Apr-18 : Interest
₹35,77,500
01-Jul-18 : Interest
₹35,77,500
01-Oct-18 : Interest
₹35,77,500
01-Jan-19 : Interest
₹35,77,500
01-Apr-19 : Interest
₹35,77,500
01-Jul-19 : Interest
₹35,77,500
01-Oct-19 : Interest
₹35,77,500
01-Jan-20 : Interest
₹35,77,500
01-Apr-20 : Interest
₹35,77,500
01-Jul-20 : Interest
₹35,77,500
01-Oct-20 : Interest
₹35,77,500
01-Jan-21 : Interest
₹35,77,500
01-Apr-21 : Interest
₹35,77,500
01-Jul-21 : Interest
₹35,77,500
01-Oct-21 : Interest
₹35,77,500
01-Jan-22 : Interest
₹35,77,500
01-Apr-22 : Interest
₹35,77,500
01-Jul-22 : Interest
₹35,77,500
01-Oct-22 : Interest
₹35,77,500
01-Jan-23 : Interest
₹35,77,500
01-Apr-23 : Interest
₹35,77,500
01-Jul-23 : Interest
₹35,77,500
01-Oct-23 : Interest
₹35,77,500
01-Jan-24 : Interest
₹35,77,500
01-Apr-24 : Interest
₹35,77,500
01-Jul-24 : Interest
₹35,77,500
01-Oct-24 : Interest
₹35,77,500
01-Jan-25 : Interest
₹35,77,500
01-Apr-25 : Interest
₹35,77,500
01-Jul-25 : Interest
₹35,77,500
01-Oct-25 : Interest
₹35,77,500
01-Jan-26 : Interest
₹35,77,500
01-Apr-26 : Interest
₹35,77,500
01-Jul-26 : Interest
₹35,77,500
01-Oct-26 : Interest
₹35,77,500
01-Jan-27 : Interest
₹35,77,500
01-Apr-27 : Interest
₹35,77,500
01-Jul-27 : Interest
₹35,77,500
01-Oct-27 : Interest
₹35,77,500
01-Jan-28 : Interest
₹35,77,500
01-Apr-28 : Interest
₹35,77,500
01-Jul-28 : Interest
₹35,77,500
01-Oct-28 : Interest
₹35,77,500
01-Jan-29 : Interest
₹35,77,500
01-Apr-29 : Interest
₹35,77,500
01-Jul-29 : Interest
₹35,77,500
01-Oct-29 : Interest
₹35,77,500
01-Jan-30 : Interest
₹35,77,500
01-Apr-30 : Interest
₹35,77,500
01-Jul-30 : Interest
₹35,77,500
01-Oct-30 : Interest
₹35,77,500
01-Jan-31 : Interest
₹35,77,500
01-Apr-31 : Interest
₹35,77,500
01-Jul-31 : Interest
₹35,77,500
01-Oct-31 : Interest
₹35,77,500
01-Jan-32 : Interest
₹35,77,500
01-Apr-32 : Interest
₹35,77,500
01-Jul-32 : Interest
₹35,77,500
01-Oct-32 : Interest
₹35,77,500
01-Jan-33 : Interest
₹35,77,500
01-Apr-33 : Interest
₹35,77,500
01-Jul-33 : Interest
₹35,77,500
01-Oct-33 : Interest
₹35,77,500
01-Jan-34 : Interest
₹35,77,500
01-Apr-34 : Interest
₹35,77,500
01-Jul-34 : Interest
₹35,77,500
01-Oct-34 : Interest
₹35,77,500
01-Jan-35 : Interest
₹35,77,500
01-Apr-35 : Interest
₹35,77,500
01-Jul-35 : Interest
₹35,77,500
01-Oct-35 : Interest
₹35,77,500
01-Jan-36 : Interest
₹35,77,500
01-Apr-36 : Interest
₹35,77,500
01-Jul-36 : Interest
₹35,77,500
01-Oct-36 : Interest
₹35,77,500
01-Jan-37 : Interest
₹35,77,500
01-Apr-37 : Interest
₹35,77,500
01-Jul-37 : Interest
₹35,77,500
01-Oct-37 : Interest
₹35,77,500
01-Jan-38 : Interest
₹35,77,500
01-Apr-38 : Interest
₹35,77,500
01-Jul-38 : Interest
₹35,77,500
01-Oct-38 : Interest
₹35,77,500
01-Jan-39 : Interest
₹35,77,500
01-Apr-39 : Interest
₹35,77,500
01-Jul-39 : Interest
₹35,77,500
01-Oct-39 : Interest
₹35,77,500
01-Jan-40 : Interest
₹35,77,500
01-Apr-40 : Interest
₹35,77,500
01-Jul-40 : Interest
₹35,77,500
01-Oct-40 : Interest
₹24,84,375
24-Dec-40 : Interest
₹24,84,375
24-Dec-40 : Interest
₹46,88,51,250
24-Dec-40 : Maturity amount (Investment: ₹9,54,00,000, Interest earned: ₹37,34,51,250)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE031S08048 issued by Vena Energy Jmd Power Private Limited

The instrument name of INE031S08048 ISIN is VENA ENERGY JMD POWER PRIVATE LIMITED SR-1 15 LOA 24DC40 PPRS604769.23.
The interest earned from INE031S08048 bond issued by Vena Energy Jmd Power Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE031S08048 bond issued by Vena Energy Jmd Power 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 INE031S08048 Debenture is issued by Vena Energy Jmd Power Private Limited, a Private Sector company.
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