Live

BluSmart Updates Here

Bond Screener

Evaluate bond-issuing companies

Calculator

Calculate bond yield and price

Talk to expert

Learn how to diversify your portfolio

Bonds Directory

Bonds info you need in one place

FAQ's

Frequently Asked Questions on Tap

1Min News

Headlines in 60 seconds

Finance wiki

Your financial glossary

Blogs

Insights on trending topics

Youtube

Top videos about the Indian bond market

  1. Home
  2. Electryone Power Pri...

Electryone Power Private Limited

ACTIVE

ISIN: INE03YH08013

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

ELECTRYONE POWER PRIVATE LIM...

Type of Issuer

Non PSU

Sector

Power

Coupon Rate

12%

Industry

Power

Issuer nature

Other

Corporate Identity Number (CIN)

U40102WB2010PTC154915

Name of the Lead Manager

-

Registrar

-

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

12% UNSECURED UNRATED UNLIST...

Face Value (in ₹)

100

Total Issue size( in ₹ Cr.)

138.2

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

25-05-2023

Redemption Date

17-03-2050

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

18-06-2023

31-10-2023

2

Interest

18-09-2023

31-01-2024

3

Interest

18-12-2023

30-04-2024

4

Interest

18-03-2024

31-07-2024

5

Interest

18-06-2024

31-10-2024

6

Interest

18-09-2024

31-01-2025

7

Interest

18-12-2024

30-04-2025

8

Interest

18-03-2025

31-07-2025

9

Interest

18-06-2025

31-10-2025

10

Interest

18-09-2025

31-01-2026

11

Interest

18-12-2025

30-04-2026

12

Interest

18-03-2026

31-07-2026

13

Interest

18-06-2026

31-10-2026

14

Interest

18-09-2026

31-01-2027

15

Interest

18-12-2026

30-04-2027

16

Interest

18-03-2027

31-07-2027

17

Interest

18-06-2027

31-10-2027

18

Interest

18-09-2027

31-01-2028

19

Interest

18-12-2027

30-04-2028

20

Interest

18-03-2028

31-07-2028

21

Interest

18-06-2028

31-10-2028

22

Interest

18-09-2028

31-01-2029

23

Interest

18-12-2028

30-04-2029

24

Interest

18-03-2029

31-07-2029

25

Interest

18-06-2029

31-10-2029

26

Interest

18-09-2029

31-01-2030

27

Interest

18-12-2029

30-04-2030

28

Interest

18-03-2030

31-07-2030

29

Interest

18-06-2030

31-10-2030

30

Interest

18-09-2030

31-01-2031

31

Interest

18-12-2030

30-04-2031

32

Interest

18-03-2031

31-07-2031

33

Interest

18-06-2031

31-10-2031

34

Interest

18-09-2031

31-01-2032

35

Interest

18-12-2031

30-04-2032

36

Interest

18-03-2032

31-07-2032

37

Interest

18-06-2032

31-10-2032

38

Interest

18-09-2032

31-01-2033

39

Interest

18-12-2032

30-04-2033

40

Interest

18-03-2033

31-07-2033

41

Interest

18-06-2033

31-10-2033

42

Interest

18-09-2033

31-01-2034

43

Interest

18-12-2033

30-04-2034

44

Interest

18-03-2034

31-07-2034

45

Interest

18-06-2034

31-10-2034

46

Interest

18-09-2034

31-01-2035

47

Interest

18-12-2034

30-04-2035

48

Interest

18-03-2035

31-07-2035

49

Interest

18-06-2035

31-10-2035

50

Interest

18-09-2035

31-01-2036

51

Interest

18-12-2035

30-04-2036

52

Interest

18-03-2036

31-07-2036

53

Interest

18-06-2036

31-10-2036

54

Interest

18-09-2036

31-01-2037

55

Interest

18-12-2036

30-04-2037

56

Interest

18-03-2037

31-07-2037

57

Interest

18-06-2037

31-10-2037

58

Interest

18-09-2037

31-01-2038

59

Interest

18-12-2037

30-04-2038

60

Interest

18-03-2038

31-07-2038

61

Interest

18-06-2038

31-10-2038

62

Interest

18-09-2038

31-01-2039

63

Interest

18-12-2038

30-04-2039

64

Interest

18-03-2039

31-07-2039

65

Interest

18-06-2039

31-10-2039

66

Interest

18-09-2039

31-01-2040

67

Interest

18-12-2039

30-04-2040

68

Interest

18-03-2040

31-07-2040

69

Interest

18-06-2040

31-10-2040

70

Interest

18-09-2040

31-01-2041

71

Interest

18-12-2040

30-04-2041

72

Interest

18-03-2041

31-07-2041

73

Interest

18-06-2041

31-10-2041

74

Interest

18-09-2041

31-01-2042

75

Interest

18-12-2041

30-04-2042

76

Interest

18-03-2042

31-07-2042

77

Interest

18-06-2042

31-10-2042

78

Interest

18-09-2042

31-01-2043

79

Interest

18-12-2042

30-04-2043

80

Interest

18-03-2043

31-07-2043

81

Interest

18-06-2043

31-10-2043

82

Interest

18-09-2043

31-01-2044

83

Interest

18-12-2043

30-04-2044

84

Interest

18-03-2044

31-07-2044

85

Interest

18-06-2044

31-10-2044

86

Interest

18-09-2044

31-01-2045

87

Interest

18-12-2044

30-04-2045

88

Interest

18-03-2045

31-07-2045

89

Interest

18-06-2045

31-10-2045

90

Interest

18-09-2045

31-01-2046

91

Interest

18-12-2045

30-04-2046

92

Interest

18-03-2046

31-07-2046

93

Interest

18-06-2046

31-10-2046

94

Interest

18-09-2046

31-01-2047

95

Interest

18-12-2046

30-04-2047

96

Interest

18-03-2047

31-07-2047

97

Interest

18-06-2047

31-10-2047

98

Interest

18-09-2047

31-01-2048

99

Interest

18-12-2047

30-04-2048

100

Interest

18-03-2048

31-07-2048

101

Interest

18-06-2048

31-10-2048

102

Interest

18-09-2048

31-01-2049

103

Interest

18-12-2048

30-04-2049

104

Interest

18-03-2049

31-07-2049

105

Interest

18-06-2049

31-10-2049

106

Interest

18-09-2049

31-01-2050

107

Interest

18-12-2049

30-04-2050

108

Interest

17-03-2050

17-03-2050

109

Redemption

17-03-2050

17-03-2050

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

DHFL INVESTMENTS LIMITED

ISIN: INE005X08018

Coupon Rate

9%

Face Value (in ₹)

1000000


WELSPUN AUNTA-SIMARIA PROJECT PRIVATE LIMITED

ISIN: INE002Z08077

Face Value (in ₹)

100


MJR BUILDERS PRIVATE LIMITED

ISIN: INE0NO807016

Coupon Rate

16%

Face Value (in ₹)

100000


RENEW POWER PRIVATE LIMITED

ISIN: INE003S07247

Coupon Rate

9.3%

Face Value (in ₹)

100000


About Electryone Power Private Limited bond with ISIN: INE03YH08013

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE03YH08013, represents a significant financial instrument. Issued by ELECTRYONE POWER PRIVATE LIMITED, it comes with the following description: "12% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 17/03/2050". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, ELECTRYONE POWER PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U40102WB2010PTC154915 further bolster its credibility. With a coupon rate of 12, this instrument has been meticulously managed with the assistance of N/A and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100 with an issue size of 138.2. It was allotted on 5/25/2023 and is scheduled for redemption on 3/17/2050. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
footer

Contact Us

Tap Bonds
Sector 2, HSR Layout
Bengaluru - 560102

Resources

Privacy Policy

Terms & Conditions

All blogs

All bond issuers

Get in touch


Tap Broking Private Limited. All rights reserved.

All information is sourced from public datasets.