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Instrument Details

ISIN: INE764X08044

Face value

₹10

Coupon rate

17.05%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

35

Instrument Type

Debenture

Returns

High

Date of Issue

18 Sep 2017

Maturity Date

09 Sep 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 09SP44 FVRS10
Vena Energy Solar Ravi India Power Resources Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE764X08044, with a face value of ₹10 rs on 18Sep17 to raise 35 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 3. LETTER OF ALLOTMENT. DATE OF MATURITY 09/09/2044. 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)

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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
18-Sep-17 : Your investment
₹42
18-Dec-17 : Interest
₹42
18-Mar-18 : Interest
₹42
18-Jun-18 : Interest
₹42
18-Sep-18 : Interest
₹42
18-Dec-18 : Interest
₹42
18-Mar-19 : Interest
₹42
18-Jun-19 : Interest
₹42
18-Sep-19 : Interest
₹42
18-Dec-19 : Interest
₹42
18-Mar-20 : Interest
₹42
18-Jun-20 : Interest
₹42
18-Sep-20 : Interest
₹42
18-Dec-20 : Interest
₹42
18-Mar-21 : Interest
₹42
18-Jun-21 : Interest
₹42
18-Sep-21 : Interest
₹42
18-Dec-21 : Interest
₹42
18-Mar-22 : Interest
₹42
18-Jun-22 : Interest
₹42
18-Sep-22 : Interest
₹42
18-Dec-22 : Interest
₹42
18-Mar-23 : Interest
₹42
18-Jun-23 : Interest
₹42
18-Sep-23 : Interest
₹42
18-Dec-23 : Interest
₹42
18-Mar-24 : Interest
₹42
18-Jun-24 : Interest
₹42
18-Sep-24 : Interest
₹42
18-Dec-24 : Interest
₹42
18-Mar-25 : Interest
₹42
18-Jun-25 : Interest
₹42
18-Sep-25 : Interest
₹42
18-Dec-25 : Interest
₹42
18-Mar-26 : Interest
₹42
18-Jun-26 : Interest
₹42
18-Sep-26 : Interest
₹42
18-Dec-26 : Interest
₹42
18-Mar-27 : Interest
₹42
18-Jun-27 : Interest
₹42
18-Sep-27 : Interest
₹42
18-Dec-27 : Interest
₹42
18-Mar-28 : Interest
₹42
18-Jun-28 : Interest
₹42
18-Sep-28 : Interest
₹42
18-Dec-28 : Interest
₹42
18-Mar-29 : Interest
₹42
18-Jun-29 : Interest
₹42
18-Sep-29 : Interest
₹42
18-Dec-29 : Interest
₹42
18-Mar-30 : Interest
₹42
18-Jun-30 : Interest
₹42
18-Sep-30 : Interest
₹42
18-Dec-30 : Interest
₹42
18-Mar-31 : Interest
₹42
18-Jun-31 : Interest
₹42
18-Sep-31 : Interest
₹42
18-Dec-31 : Interest
₹42
18-Mar-32 : Interest
₹42
18-Jun-32 : Interest
₹42
18-Sep-32 : Interest
₹42
18-Dec-32 : Interest
₹42
18-Mar-33 : Interest
₹42
18-Jun-33 : Interest
₹42
18-Sep-33 : Interest
₹42
18-Dec-33 : Interest
₹42
18-Mar-34 : Interest
₹42
18-Jun-34 : Interest
₹42
18-Sep-34 : Interest
₹42
18-Dec-34 : Interest
₹42
18-Mar-35 : Interest
₹42
18-Jun-35 : Interest
₹42
18-Sep-35 : Interest
₹42
18-Dec-35 : Interest
₹42
18-Mar-36 : Interest
₹42
18-Jun-36 : Interest
₹42
18-Sep-36 : Interest
₹42
18-Dec-36 : Interest
₹42
18-Mar-37 : Interest
₹42
18-Jun-37 : Interest
₹42
18-Sep-37 : Interest
₹42
18-Dec-37 : Interest
₹42
18-Mar-38 : Interest
₹42
18-Jun-38 : Interest
₹42
18-Sep-38 : Interest
₹42
18-Dec-38 : Interest
₹42
18-Mar-39 : Interest
₹42
18-Jun-39 : Interest
₹42
18-Sep-39 : Interest
₹42
18-Dec-39 : Interest
₹42
18-Mar-40 : Interest
₹42
18-Jun-40 : Interest
₹42
18-Sep-40 : Interest
₹42
18-Dec-40 : Interest
₹42
18-Mar-41 : Interest
₹42
18-Jun-41 : Interest
₹42
18-Sep-41 : Interest
₹42
18-Dec-41 : Interest
₹42
18-Mar-42 : Interest
₹42
18-Jun-42 : Interest
₹42
18-Sep-42 : Interest
₹42
18-Dec-42 : Interest
₹42
18-Mar-43 : Interest
₹42
18-Jun-43 : Interest
₹42
18-Sep-43 : Interest
₹42
18-Dec-43 : Interest
₹42
18-Mar-44 : Interest
₹42
18-Jun-44 : Interest
₹31
09-Sep-44 : Interest
₹31
09-Sep-44 : Interest
₹5,623
09-Sep-44 : Maturity amount (Investment: ₹1,000, Interest earned: ₹4,623)

Summary

Instrument Attributes

Value

Coupon Rate

17.05%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE764X08044 issued by Vena Energy Solar Ravi India Power Resources Private Limited

The instrument name of INE764X08044 ISIN is ENERGON SOLEQ RAVI INDIA POWER RESOURCES PRIVATE LIMITED SR-1 17.05 LOA 09SP44 FVRS10.
The interest earned from INE764X08044 bond issued by Vena Energy Solar Ravi India Power Resources Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE764X08044 bond issued by Vena Energy Solar Ravi India Power Resources Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 17.05%, which determines the periodic interest payments made to bondholders.
The INE764X08044 Debenture is issued by Vena Energy Solar Ravi India Power Resources Private Limited, a Private Sector company.
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