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17.05% Vena Energy Solar Ravi India Power Resources Private Limited (INE764X08036)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE764X08036
Face value
₹10
Coupon rate
17.05%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
50.0025
Instrument Type
Debenture
Returns
High
Date of Issue
28 Feb 2017
Maturity Date
02 Aug 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
Subordinate Tier 1
Guarantee Type
Fully Convertible
About this Bond
ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 08FB44 FVRS10
Vena Energy Solar Ravi India Power Resources Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE764X08036, with a face value of ₹10 rs on 28Feb17 to raise 50.0025 crores. The debt instrument
is issued with a coupon rate of 17.05% 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 17.05% UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES 2. LETTER OF ALLOTMENT. DATE OF MATURITY 08/02/2044. 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 RAVI 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)
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
28-Feb-17 : Your investment
₹42
28-May-17 : Interest
₹42
28-Aug-17 : Interest
₹42
28-Nov-17 : Interest
₹42
28-Feb-18 : Interest
₹42
28-May-18 : Interest
₹42
28-Aug-18 : Interest
₹42
28-Nov-18 : Interest
₹42
28-Feb-19 : Interest
₹42
28-May-19 : Interest
₹42
28-Aug-19 : Interest
₹42
28-Nov-19 : Interest
₹42
28-Feb-20 : Interest
₹42
28-May-20 : Interest
₹42
28-Aug-20 : Interest
₹42
28-Nov-20 : Interest
₹42
28-Feb-21 : Interest
₹42
28-May-21 : Interest
₹42
28-Aug-21 : Interest
₹42
28-Nov-21 : Interest
₹42
28-Feb-22 : Interest
₹42
28-May-22 : Interest
₹42
28-Aug-22 : Interest
₹42
28-Nov-22 : Interest
₹42
28-Feb-23 : Interest
₹42
28-May-23 : Interest
₹42
28-Aug-23 : Interest
₹42
28-Nov-23 : Interest
₹42
28-Feb-24 : Interest
₹42
28-May-24 : Interest
₹42
28-Aug-24 : Interest
₹42
28-Nov-24 : Interest
₹42
28-Feb-25 : Interest
₹42
28-May-25 : Interest
₹42
28-Aug-25 : Interest
₹42
28-Nov-25 : Interest
₹42
28-Feb-26 : Interest
₹42
28-May-26 : Interest
₹42
28-Aug-26 : Interest
₹42
28-Nov-26 : Interest
₹42
28-Feb-27 : Interest
₹42
28-May-27 : Interest
₹42
28-Aug-27 : Interest
₹42
28-Nov-27 : Interest
₹42
28-Feb-28 : Interest
₹42
28-May-28 : Interest
₹42
28-Aug-28 : Interest
₹42
28-Nov-28 : Interest
₹42
28-Feb-29 : Interest
₹42
28-May-29 : Interest
₹42
28-Aug-29 : Interest
₹42
28-Nov-29 : Interest
₹42
28-Feb-30 : Interest
₹42
28-May-30 : Interest
₹42
28-Aug-30 : Interest
₹42
28-Nov-30 : Interest
₹42
28-Feb-31 : Interest
₹42
28-May-31 : Interest
₹42
28-Aug-31 : Interest
₹42
28-Nov-31 : Interest
₹42
28-Feb-32 : Interest
₹42
28-May-32 : Interest
₹42
28-Aug-32 : Interest
₹42
28-Nov-32 : Interest
₹42
28-Feb-33 : Interest
₹42
28-May-33 : Interest
₹42
28-Aug-33 : Interest
₹42
28-Nov-33 : Interest
₹42
28-Feb-34 : Interest
₹42
28-May-34 : Interest
₹42
28-Aug-34 : Interest
₹42
28-Nov-34 : Interest
₹42
28-Feb-35 : Interest
₹42
28-May-35 : Interest
₹42
28-Aug-35 : Interest
₹42
28-Nov-35 : Interest
₹42
28-Feb-36 : Interest
₹42
28-May-36 : Interest
₹42
28-Aug-36 : Interest
₹42
28-Nov-36 : Interest
₹42
28-Feb-37 : Interest
₹42
28-May-37 : Interest
₹42
28-Aug-37 : Interest
₹42
28-Nov-37 : Interest
₹42
28-Feb-38 : Interest
₹42
28-May-38 : Interest
₹42
28-Aug-38 : Interest
₹42
28-Nov-38 : Interest
₹42
28-Feb-39 : Interest
₹42
28-May-39 : Interest
₹42
28-Aug-39 : Interest
₹42
28-Nov-39 : Interest
₹42
28-Feb-40 : Interest
₹42
28-May-40 : Interest
₹42
28-Aug-40 : Interest
₹42
28-Nov-40 : Interest
₹42
28-Feb-41 : Interest
₹42
28-May-41 : Interest
₹42
28-Aug-41 : Interest
₹42
28-Nov-41 : Interest
₹42
28-Feb-42 : Interest
₹42
28-May-42 : Interest
₹42
28-Aug-42 : Interest
₹42
28-Nov-42 : Interest
₹42
28-Feb-43 : Interest
₹42
28-May-43 : Interest
₹42
28-Aug-43 : Interest
₹42
28-Nov-43 : Interest
₹42
28-Feb-44 : Interest
₹42
28-May-44 : Interest
₹23
02-Aug-44 : Interest
₹23
02-Aug-44 : Interest
₹5,693
02-Aug-44 : Maturity amount (Investment: ₹1,000, Interest earned: ₹4,693)
Summary
Instrument Attributes
Value
Coupon Rate
17.05%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Vena Energy Solar Ravi India Power Resources Private Limited
FAQs about INE764X08036 issued by Vena Energy Solar Ravi India Power Resources Private Limited
What is the instrument name of INE764X08036 ISIN?
The instrument name of INE764X08036 ISIN is ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 08FB44 FVRS10.
How frequently is the interest paid on INE764X08036 bond issued by Vena Energy Solar Ravi India Power Resources Private Limited?
The interest earned from INE764X08036 bond issued by Vena Energy Solar Ravi India Power Resources Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE764X08036 bond issued by Vena Energy Solar Ravi India Power Resources Private Limited?
This INE764X08036 bond issued by Vena Energy Solar Ravi India Power Resources Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE764X08036 bond issued by Vena Energy Solar Ravi India Power Resources Private Limited?
This Debenture offers a coupon rate of 17.05%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE764X08036 Debenture?
The INE764X08036 Debenture is issued by Vena Energy Solar Ravi India Power Resources Private Limited, a Private Sector company.
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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.
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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