Greenko Rj01 Irep Private Limited
INACTIVE
ISIN: INE0JKS07027
Issuer Details
Issuer Name
GREENKO RJ01 IREP PRIVATE LI...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
13.7%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U40106TG2020PTC145941
Name of the Lead Manager
-
Registrar
Aarthi Consultants Private L...
Name of Debenture Trustee
IDBITRUSTEESHIPSERVICESLTD.
Instrument Details
Instrument name as on NSDL
13.70% SECURED UNRATED UNLIS...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
245
Category of Instrument
OTHER TYPE OF BOND
Allotment Date
17-05-2023
Redemption Date
17-02-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal
Asset Percentage
100%
Details of Asset Cover
The Issue would be secured by First ranking paripassu charge by way of pledge over 100 percent shares of the Issuer, to be shared with Permitted Issuer Debt in terms of the Bond Documents and the Senior Facility pari passu charge by way of pledge aver 24 percent shares of Greenko Wind Projects Pvt Ltd to be shared with the Senior Facility First ranking pari passu charge on all project assets except Project Land of Target Project to be shared with Permitted Issuer Debt in terms of the Bond Docume
Asset Type
Details of the security
Book Debts / Receivables
The Issue would be secured by First ranking paripassu charge by way of pledge over 100 percent shares of the Issuer, to be shared with Permitted Issuer Debt in terms of the Bond Documents and the Senior Facility pari passu charge by way of pledge aver 24 percent shares of Greenko Wind Projects Pvt Ltd to be shared with the Senior Facility First ranking pari passu charge on all project assets except Project Land of Target Project to be shared with Permitted Issuer Debt in terms of the Bond Docume
Current Assets
The Issue would be secured by First ranking paripassu charge by way of pledge over 100 percent shares of the Issuer, to be shared with Permitted Issuer Debt in terms of the Bond Documents and the Senior Facility pari passu charge by way of pledge over 24 percent shares of Greanko Wind Projects Pvt Lid to be shared with the Senior Facility First ranking pari passu charge on all project assets except Project Land of Target Project to be shared with Permitted Issuer Debt in terms of the Bond Docume
Movable Asset
The Issue would be secured by First ranking paripassu charge by way of pledge over 100 percent shares of the Issuer, to be shared with Permitted Issuer Debt in terms of the Bond Documents and the Senior Facility pari passu charge by way of pledge over 24 percent shares of Greenko Wind Projects Pvt Ltd to be shared with the Senior Facility First ranking pari passu charge on all project assets except Project Land of Target Project to be shared with Permitted Issuer Debt in terms of the Bond Docume
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About Greenko Rj01 Irep Private Limited bond with ISIN: INE0JKS07027
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 INE0JKS07027, represents a significant financial instrument. Issued by GREENKO RJ01 IREP PRIVATE LIMITED, it comes with the following description: "13.70% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE BONDS DATE OF MATURITY 17/02/2025.". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, GREENKO RJ01 IREP 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) U40106TG2020PTC145941 further bolster its credibility. With a coupon rate of 13.7, this instrument has been meticulously managed with the assistance of Aarthi Consultants Private Limited and under the oversight of IDBITRUSTEESHIPSERVICESLTD., ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 245. It was allotted on 5/17/2023 and is scheduled for redemption on 2/17/2025. Categorized under "OTHER TYPE OF BOND" and defined as Secured, 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: The Issue would be secured by First ranking paripassu charge by way of pledge over 100 percent shares of the Issuer, to be shared with Permitted Issuer Debt in terms of the Bond Documents and the Senior Facility pari passu charge by way of pledge aver 24 percent shares of Greenko Wind Projects Pvt Ltd to be shared with the Senior Facility First ranking pari passu charge on all project assets except Project Land of Target Project to be shared with Permitted Issuer Debt in terms of the Bond Docume – 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.