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16% Yarrow Infrastructure Private Limited (INE001W08100)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE001W08100
Face value
₹10
Coupon rate
16%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
12.735841
Instrument Type
Debenture
Returns
High
Date of Issue
03 Mar 2017
Maturity Date
03 Feb 2042
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
YARROW INFRASTRUCTURE PRIVATE LIMITED SR B 16 CCD 02MR42 FVRS10
Yarrow Infrastructure Private Limited, a Electric Utilities company, has floated Debenture,
having ISIN value as INE001W08100, with a face value of ₹10 rs on 03Mar17 to raise 12.735841 crores. The debt instrument
is issued with a coupon rate of 16% 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 16% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES B. DATE OF CONVERSION 02/03/2042. 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 YARROW INFRASTRUCTURE 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
03-Mar-17 : Your investment
₹160
03-Mar-18 : Interest
₹160
03-Mar-19 : Interest
₹160
03-Mar-20 : Interest
₹160
03-Mar-21 : Interest
₹160
03-Mar-22 : Interest
₹160
03-Mar-23 : Interest
₹160
03-Mar-24 : Interest
₹160
03-Mar-25 : Interest
₹160
03-Mar-26 : Interest
₹160
03-Mar-27 : Interest
₹160
03-Mar-28 : Interest
₹160
03-Mar-29 : Interest
₹160
03-Mar-30 : Interest
₹160
03-Mar-31 : Interest
₹160
03-Mar-32 : Interest
₹160
03-Mar-33 : Interest
₹160
03-Mar-34 : Interest
₹160
03-Mar-35 : Interest
₹160
03-Mar-36 : Interest
₹160
03-Mar-37 : Interest
₹160
03-Mar-38 : Interest
₹160
03-Mar-39 : Interest
₹160
03-Mar-40 : Interest
₹160
03-Mar-41 : Interest
₹150
03-Feb-42 : Interest
₹4,990
03-Feb-42 : Maturity amount (Investment: ₹1,000, Interest earned: ₹3,990)
Summary
Instrument Attributes
Value
Coupon Rate
16%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Electric Utilities
HEAD OFFICE
New Delhi
SECTOR
Power
ISSUER OWNERSHIP
Private Sector
Other Bonds of Yarrow Infrastructure Private Limited
FAQs about INE001W08100 issued by Yarrow Infrastructure Private Limited
What is the instrument name of INE001W08100 ISIN?
The instrument name of INE001W08100 ISIN is YARROW INFRASTRUCTURE PRIVATE LIMITED SR B 16 CCD 02MR42 FVRS10.
How frequently is the interest paid on INE001W08100 bond issued by Yarrow Infrastructure Private Limited?
The interest earned from INE001W08100 bond issued by Yarrow Infrastructure Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE001W08100 bond issued by Yarrow Infrastructure Private Limited?
This INE001W08100 bond issued by Yarrow Infrastructure Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE001W08100 bond issued by Yarrow Infrastructure Private Limited?
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE001W08100 Debenture?
The INE001W08100 Debenture is issued by Yarrow Infrastructure 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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