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0.01% Vento Energy Infra Private Limited (INE198W08047)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE198W08047
Face value
₹1
Coupon rate
0.01%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
2.1735823
Instrument Type
Debenture
Returns
Low
Date of Issue
21 Sep 2019
Maturity Date
20 Sep 2039
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
VENTO ENERGY INFRA PRIVATE LIMITED 0.01 OCD 20SP39 FVRS1
Vento Energy Infra Private Limited, a Energy company, has floated Debenture,
having ISIN value as INE198W08047, with a face value of ₹1 rs on 21Sep19 to raise 2.1735823 crores. The debt instrument
is issued with a coupon rate of 0.01% 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 0.01% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF MATURITY 20/09/2039. 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 ORANGE SOLAR SOLUTIONS 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
₹1
Lot Size
100
Minimum Investment
₹100
Cashflow
₹100
21-Sep-19 : Your investment
₹0
21-Sep-20 : Interest
₹0
21-Sep-21 : Interest
₹0
21-Sep-22 : Interest
₹0
21-Sep-23 : Interest
₹0
21-Sep-24 : Interest
₹0
21-Sep-25 : Interest
₹0
21-Sep-26 : Interest
₹0
21-Sep-27 : Interest
₹0
21-Sep-28 : Interest
₹0
21-Sep-29 : Interest
₹0
21-Sep-30 : Interest
₹0
21-Sep-31 : Interest
₹0
21-Sep-32 : Interest
₹0
21-Sep-33 : Interest
₹0
21-Sep-34 : Interest
₹0
21-Sep-35 : Interest
₹0
21-Sep-36 : Interest
₹0
21-Sep-37 : Interest
₹0
21-Sep-38 : Interest
₹0
20-Sep-39 : Interest
₹100
20-Sep-39 : Maturity amount (Investment: ₹100, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0.01%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Vento Energy Infra Private Limited
FAQs about INE198W08047 issued by Vento Energy Infra Private Limited
What is the instrument name of INE198W08047 ISIN?
The instrument name of INE198W08047 ISIN is VENTO ENERGY INFRA PRIVATE LIMITED 0.01 OCD 20SP39 FVRS1.
How frequently is the interest paid on INE198W08047 bond issued by Vento Energy Infra Private Limited?
The interest earned from INE198W08047 bond issued by Vento Energy Infra Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE198W08047 bond issued by Vento Energy Infra Private Limited?
This INE198W08047 bond issued by Vento Energy Infra Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE198W08047 bond issued by Vento Energy Infra Private Limited?
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE198W08047 Debenture?
The INE198W08047 Debenture is issued by Vento Energy Infra 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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