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  1. Home
  2. Fpel Ujwal Private L...

Fpel Ujwal Private Limited

ACTIVE

ISIN: INE0QDF08022

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

FPEL UJWAL PRIVATE LIMITED

Type of Issuer

Non PSU

Sector

Power

Coupon Rate

o%

Industry

Power

Issuer nature

Other

Corporate Identity Number (CIN)

U40100TG2022PTC159413

Name of the Lead Manager

-

Registrar

Bigshare Services Pvt. Limit...

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

UNSECURED UNRATED UNLISTED O...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

22

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

09-08-2023

Redemption Date

31-03-2047

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Subordinate Tier 1

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

24-03-2024

31-03-2024

2

Interest

24-03-2024

31-03-2024

3

Interest

23-09-2024

30-09-2024

4

Interest

23-09-2024

30-09-2024

5

Interest

24-03-2025

31-03-2025

6

Interest

24-03-2025

31-03-2025

7

Interest

23-09-2025

30-09-2025

8

Interest

23-09-2025

30-09-2025

9

Interest

24-03-2026

31-03-2026

10

Interest

24-03-2026

31-03-2026

11

Interest

23-09-2026

30-09-2026

12

Interest

23-09-2026

30-09-2026

13

Interest

24-03-2027

31-03-2027

14

Interest

24-03-2027

31-03-2027

15

Interest

23-09-2027

30-09-2027

16

Interest

23-09-2027

30-09-2027

17

Interest

24-03-2028

31-03-2028

18

Interest

24-03-2028

31-03-2028

19

Interest

23-09-2028

30-09-2028

20

Interest

23-09-2028

30-09-2028

21

Interest

24-03-2029

31-03-2029

22

Interest

24-03-2029

31-03-2029

23

Interest

23-09-2029

30-09-2029

24

Interest

23-09-2029

30-09-2029

25

Interest

24-03-2030

31-03-2030

26

Interest

24-03-2030

31-03-2030

27

Interest

23-09-2030

30-09-2030

28

Interest

23-09-2030

30-09-2030

29

Interest

24-03-2031

31-03-2031

30

Interest

24-03-2031

31-03-2031

31

Interest

23-09-2031

30-09-2031

32

Interest

23-09-2031

30-09-2031

33

Interest

24-03-2032

31-03-2032

34

Interest

24-03-2032

31-03-2032

35

Interest

23-09-2032

30-09-2032

36

Interest

23-09-2032

30-09-2032

37

Interest

24-03-2033

31-03-2033

38

Interest

24-03-2033

31-03-2033

39

Interest

23-09-2033

30-09-2033

40

Interest

23-09-2033

30-09-2033

41

Interest

24-03-2034

31-03-2034

42

Interest

24-03-2034

31-03-2034

43

Interest

23-09-2034

30-09-2034

44

Interest

23-09-2034

30-09-2034

45

Interest

24-03-2035

31-03-2035

46

Interest

24-03-2035

31-03-2035

47

Interest

23-09-2035

30-09-2035

48

Interest

23-09-2035

30-09-2035

49

Interest

24-03-2036

31-03-2036

50

Interest

24-03-2036

31-03-2036

51

Interest

23-09-2036

30-09-2036

52

Interest

23-09-2036

30-09-2036

53

Interest

24-03-2037

31-03-2037

54

Interest

24-03-2037

31-03-2037

55

Interest

23-09-2037

30-09-2037

56

Interest

23-09-2037

30-09-2037

57

Interest

24-03-2038

31-03-2038

58

Interest

24-03-2038

31-03-2038

59

Interest

23-09-2038

30-09-2038

60

Interest

23-09-2038

30-09-2038

61

Interest

24-03-2039

31-03-2039

62

Interest

24-03-2039

31-03-2039

63

Interest

23-09-2039

30-09-2039

64

Interest

23-09-2039

30-09-2039

65

Interest

24-03-2040

31-03-2040

66

Interest

24-03-2040

31-03-2040

67

Interest

23-09-2040

30-09-2040

68

Interest

23-09-2040

30-09-2040

69

Interest

24-03-2041

31-03-2041

70

Interest

24-03-2041

31-03-2041

71

Interest

23-09-2041

30-09-2041

72

Interest

23-09-2041

30-09-2041

73

Interest

24-03-2042

31-03-2042

74

Interest

24-03-2042

31-03-2042

75

Interest

23-09-2042

30-09-2042

76

Interest

23-09-2042

30-09-2042

77

Interest

24-03-2043

31-03-2043

78

Interest

24-03-2043

31-03-2043

79

Interest

23-09-2043

30-09-2043

80

Interest

23-09-2043

30-09-2043

81

Redemption

24-03-2044

31-03-2044

82

Interest

24-03-2044

31-03-2044

83

Interest

24-03-2044

31-03-2044

84

Redemption

24-03-2044

31-03-2044

85

Interest

23-09-2044

30-09-2044

86

Interest

23-09-2044

30-09-2044

87

Interest

24-03-2045

31-03-2045

88

Redemption

24-03-2045

31-03-2045

89

Redemption

24-03-2045

31-03-2045

90

Interest

24-03-2045

31-03-2045

91

Interest

23-09-2045

30-09-2045

92

Interest

23-09-2045

30-09-2045

93

Interest

24-03-2046

31-03-2046

94

Redemption

24-03-2046

31-03-2046

95

Interest

24-03-2046

31-03-2046

96

Redemption

24-03-2046

31-03-2046

97

Interest

23-09-2046

30-09-2046

98

Interest

23-09-2046

30-09-2046

99

Interest

24-03-2047

31-03-2047

100

Redemption

24-03-2047

31-03-2047

101

Redemption

24-03-2047

31-03-2047

102

Interest

24-03-2047

31-03-2047

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

FPEL UJWAL PRIVATE LIMITED

ISIN: INE0QDF08014

Face Value (in ₹)

100000


About Fpel Ujwal Private Limited bond with ISIN: INE0QDF08022

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 INE0QDF08022, represents a significant financial instrument. Issued by FPEL UJWAL PRIVATE LIMITED, it comes with the following description: "UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. SERIES B DATE OF MATURITY 31/03/2047.". 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, FPEL UJWAL 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) U40100TG2022PTC159413 further bolster its credibility. With a coupon rate of o, this instrument has been meticulously managed with the assistance of Bigshare Services Pvt. Limited and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 22. It was allotted on 8/9/2023 and is scheduled for redemption on 3/31/2047. 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 INE0QDF08014 having a coupon rate of N/A. 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.
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All information is sourced from public datasets.