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Instrument Details

ISIN: INE018V08072

Face value

₹27,23,100

Coupon rate

14.30%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

High

Date of Issue

29 Apr 2016

Maturity Date

25 Dec 2042

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 SOLAR INDIA POWER RESOURCES PRIVATE LIMITED SR 1 14.30 NCD 25DC42 FVRS2723075
Vena Energy Solar India Power Resources Private Limited, a Energy company, has floated Debenture, having ISIN value as INE018V08072, with a face value of ₹27,23,100 rs on 29Apr16 to raise 300 crores. The debt instrument is issued with a coupon rate of 14.30% 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 14.3% UNSECURED REDEEMABLE NON CONVERTIBLE FULLY PAID UP DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 25/12/2042. 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 SOLEQ INDIA POWER RESOURCES 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
₹27,23,100
Lot Size
100
Minimum Investment
₹27,23,10,000

Cashflow

₹27,23,10,000
29-Apr-16 : Your investment
₹97,35,082
29-Jul-16 : Interest
₹97,35,082
29-Oct-16 : Interest
₹97,35,082
29-Jan-17 : Interest
₹97,35,082
29-Apr-17 : Interest
₹97,35,082
29-Jul-17 : Interest
₹97,35,082
29-Oct-17 : Interest
₹97,35,082
29-Jan-18 : Interest
₹97,35,082
29-Apr-18 : Interest
₹97,35,082
29-Jul-18 : Interest
₹97,35,082
29-Oct-18 : Interest
₹97,35,082
29-Jan-19 : Interest
₹97,35,082
29-Apr-19 : Interest
₹97,35,082
29-Jul-19 : Interest
₹97,35,082
29-Oct-19 : Interest
₹97,35,082
29-Jan-20 : Interest
₹97,35,082
29-Apr-20 : Interest
₹97,35,082
29-Jul-20 : Interest
₹97,35,082
29-Oct-20 : Interest
₹97,35,082
29-Jan-21 : Interest
₹97,35,082
29-Apr-21 : Interest
₹97,35,082
29-Jul-21 : Interest
₹97,35,082
29-Oct-21 : Interest
₹97,35,082
29-Jan-22 : Interest
₹97,35,082
29-Apr-22 : Interest
₹97,35,082
29-Jul-22 : Interest
₹97,35,082
29-Oct-22 : Interest
₹97,35,082
29-Jan-23 : Interest
₹97,35,082
29-Apr-23 : Interest
₹97,35,082
29-Jul-23 : Interest
₹97,35,082
29-Oct-23 : Interest
₹97,35,082
29-Jan-24 : Interest
₹97,35,082
29-Apr-24 : Interest
₹97,35,082
29-Jul-24 : Interest
₹97,35,082
29-Oct-24 : Interest
₹97,35,082
29-Jan-25 : Interest
₹97,35,082
29-Apr-25 : Interest
₹97,35,082
29-Jul-25 : Interest
₹97,35,082
29-Oct-25 : Interest
₹97,35,082
29-Jan-26 : Interest
₹97,35,082
29-Apr-26 : Interest
₹97,35,082
29-Jul-26 : Interest
₹97,35,082
29-Oct-26 : Interest
₹97,35,082
29-Jan-27 : Interest
₹97,35,082
29-Apr-27 : Interest
₹97,35,082
29-Jul-27 : Interest
₹97,35,082
29-Oct-27 : Interest
₹97,35,082
29-Jan-28 : Interest
₹97,35,082
29-Apr-28 : Interest
₹97,35,082
29-Jul-28 : Interest
₹97,35,082
29-Oct-28 : Interest
₹97,35,082
29-Jan-29 : Interest
₹97,35,082
29-Apr-29 : Interest
₹97,35,082
29-Jul-29 : Interest
₹97,35,082
29-Oct-29 : Interest
₹97,35,082
29-Jan-30 : Interest
₹97,35,082
29-Apr-30 : Interest
₹97,35,082
29-Jul-30 : Interest
₹97,35,082
29-Oct-30 : Interest
₹97,35,082
29-Jan-31 : Interest
₹97,35,082
29-Apr-31 : Interest
₹97,35,082
29-Jul-31 : Interest
₹97,35,082
29-Oct-31 : Interest
₹97,35,082
29-Jan-32 : Interest
₹97,35,082
29-Apr-32 : Interest
₹97,35,082
29-Jul-32 : Interest
₹97,35,082
29-Oct-32 : Interest
₹97,35,082
29-Jan-33 : Interest
₹97,35,082
29-Apr-33 : Interest
₹97,35,082
29-Jul-33 : Interest
₹97,35,082
29-Oct-33 : Interest
₹97,35,082
29-Jan-34 : Interest
₹97,35,082
29-Apr-34 : Interest
₹97,35,082
29-Jul-34 : Interest
₹97,35,082
29-Oct-34 : Interest
₹97,35,082
29-Jan-35 : Interest
₹97,35,082
29-Apr-35 : Interest
₹97,35,082
29-Jul-35 : Interest
₹97,35,082
29-Oct-35 : Interest
₹97,35,082
29-Jan-36 : Interest
₹97,35,082
29-Apr-36 : Interest
₹97,35,082
29-Jul-36 : Interest
₹97,35,082
29-Oct-36 : Interest
₹97,35,082
29-Jan-37 : Interest
₹97,35,082
29-Apr-37 : Interest
₹97,35,082
29-Jul-37 : Interest
₹97,35,082
29-Oct-37 : Interest
₹97,35,082
29-Jan-38 : Interest
₹97,35,082
29-Apr-38 : Interest
₹97,35,082
29-Jul-38 : Interest
₹97,35,082
29-Oct-38 : Interest
₹97,35,082
29-Jan-39 : Interest
₹97,35,082
29-Apr-39 : Interest
₹97,35,082
29-Jul-39 : Interest
₹97,35,082
29-Oct-39 : Interest
₹97,35,082
29-Jan-40 : Interest
₹97,35,082
29-Apr-40 : Interest
₹97,35,082
29-Jul-40 : Interest
₹97,35,082
29-Oct-40 : Interest
₹97,35,082
29-Jan-41 : Interest
₹97,35,082
29-Apr-41 : Interest
₹97,35,082
29-Jul-41 : Interest
₹97,35,082
29-Oct-41 : Interest
₹97,35,082
29-Jan-42 : Interest
₹97,35,082
29-Apr-42 : Interest
₹97,35,082
29-Jul-42 : Interest
₹97,35,082
29-Oct-42 : Interest
₹41,64,451
25-Dec-42 : Interest
₹41,64,451
25-Dec-42 : Interest
₹1,31,25,57,648
25-Dec-42 : Maturity amount (Investment: ₹27,23,10,000, Interest earned: ₹1,04,02,47,648)

Summary

Instrument Attributes

Value

Coupon Rate

14.30%

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 INE018V08072 issued by Vena Energy Solar India Power Resources Private Limited

The instrument name of INE018V08072 ISIN is VENA ENERGY SOLAR INDIA POWER RESOURCES PRIVATE LIMITED SR 1 14.30 NCD 25DC42 FVRS2723075.
The interest earned from INE018V08072 bond issued by Vena Energy Solar India Power Resources Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE018V08072 bond issued by Vena Energy Solar India Power Resources Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14.3%, which determines the periodic interest payments made to bondholders.
The INE018V08072 Debenture is issued by Vena Energy Solar India Power Resources Private Limited, a Private Sector company.
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