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  1. Home
  2. Masaya Solar Energy ...

Masaya Solar Energy Private Limited

ACTIVE

ISIN: INE0LEM08027

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

MASAYA SOLAR ENERGY PRIVATE ...

Type of Issuer

Non PSU

Sector

-

Coupon Rate

13%

Industry

-

Issuer nature

Other

Corporate Identity Number (CIN)

U74999HR2019FTC079163

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

13% UNSECURED UNRATED UNLIST...

Face Value (in ₹)

10

Total Issue size( in ₹ Cr.)

37.49425

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

18-02-2022

Redemption Date

17-02-2050

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

17-02-2023

17-02-2023

2

Interest

17-02-2023

17-02-2023

3

Interest

17-02-2023

17-02-2023

4

Interest

17-02-2024

17-02-2024

5

Interest

17-02-2024

17-02-2024

6

Interest

17-02-2024

17-02-2024

7

Interest

17-02-2025

17-02-2025

8

Interest

17-02-2025

17-02-2025

9

Interest

17-02-2025

17-02-2025

10

Interest

17-02-2026

17-02-2026

11

Interest

17-02-2026

17-02-2026

12

Interest

17-02-2026

17-02-2026

13

Interest

17-02-2027

17-02-2027

14

Interest

17-02-2027

17-02-2027

15

Interest

17-02-2027

17-02-2027

16

Interest

17-02-2028

17-02-2028

17

Interest

17-02-2028

17-02-2028

18

Interest

17-02-2028

17-02-2028

19

Interest

17-02-2029

17-02-2029

20

Interest

17-02-2029

17-02-2029

21

Interest

17-02-2029

17-02-2029

22

Interest

17-02-2030

17-02-2030

23

Interest

17-02-2030

17-02-2030

24

Interest

17-02-2030

17-02-2030

25

Interest

17-02-2031

17-02-2031

26

Interest

17-02-2031

17-02-2031

27

Interest

17-02-2031

17-02-2031

28

Interest

17-02-2032

17-02-2032

29

Interest

17-02-2032

17-02-2032

30

Interest

17-02-2032

17-02-2032

31

Interest

17-02-2033

17-02-2033

32

Interest

17-02-2033

17-02-2033

33

Interest

17-02-2033

17-02-2033

34

Interest

17-02-2034

17-02-2034

35

Interest

17-02-2034

17-02-2034

36

Interest

17-02-2034

17-02-2034

37

Interest

17-02-2035

17-02-2035

38

Interest

17-02-2035

17-02-2035

39

Interest

17-02-2035

17-02-2035

40

Interest

17-02-2036

17-02-2036

41

Interest

17-02-2036

17-02-2036

42

Interest

17-02-2036

17-02-2036

43

Interest

17-02-2037

17-02-2037

44

Interest

17-02-2037

17-02-2037

45

Interest

17-02-2037

17-02-2037

46

Interest

17-02-2038

17-02-2038

47

Interest

17-02-2038

17-02-2038

48

Interest

17-02-2038

17-02-2038

49

Interest

17-02-2039

17-02-2039

50

Interest

17-02-2039

17-02-2039

51

Interest

17-02-2039

17-02-2039

52

Interest

17-02-2040

17-02-2040

53

Interest

17-02-2040

17-02-2040

54

Interest

17-02-2040

17-02-2040

55

Interest

17-02-2041

17-02-2041

56

Interest

17-02-2041

17-02-2041

57

Interest

17-02-2041

17-02-2041

58

Interest

17-02-2042

17-02-2042

59

Interest

17-02-2042

17-02-2042

60

Interest

17-02-2042

17-02-2042

61

Interest

17-02-2043

17-02-2043

62

Interest

17-02-2043

17-02-2043

63

Interest

17-02-2043

17-02-2043

64

Interest

17-02-2044

17-02-2044

65

Interest

17-02-2044

17-02-2044

66

Interest

17-02-2044

17-02-2044

67

Interest

17-02-2045

17-02-2045

68

Interest

17-02-2045

17-02-2045

69

Interest

17-02-2045

17-02-2045

70

Interest

17-02-2046

17-02-2046

71

Interest

17-02-2046

17-02-2046

72

Interest

17-02-2046

17-02-2046

73

Interest

17-02-2047

17-02-2047

74

Interest

17-02-2047

17-02-2047

75

Interest

17-02-2047

17-02-2047

76

Interest

17-02-2048

17-02-2048

77

Interest

17-02-2048

17-02-2048

78

Interest

17-02-2048

17-02-2048

79

Interest

17-02-2049

17-02-2049

80

Interest

17-02-2049

17-02-2049

81

Interest

17-02-2049

17-02-2049

82

Interest

17-02-2050

17-02-2050

83

Redemption

17-02-2050

17-02-2050

84

Interest

17-02-2050

17-02-2050

85

Interest

17-02-2050

17-02-2050

86

Redemption

17-02-2050

17-02-2050

87

Redemption

17-02-2050

17-02-2050

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.

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MASAYA SOLAR ENERGY PRIVATE LIMITED

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MASAYA SOLAR ENERGY PRIVATE LIMITED

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MASAYA SOLAR ENERGY PRIVATE LIMITED

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About Masaya Solar Energy Private Limited bond with ISIN: INE0LEM08027

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 INE0LEM08027, represents a significant financial instrument. Issued by MASAYA SOLAR ENERGY PRIVATE LIMITED, it comes with the following description: "13% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. DATE OF MATURITY 17/02/2050.". 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, MASAYA SOLAR ENERGY 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) U74999HR2019FTC079163 further bolster its credibility. With a coupon rate of 13, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10 with an issue size of 37.49425. It was allotted on 2/18/2022 and is scheduled for redemption on 2/17/2050. 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 INE0LEM08035 having a coupon rate of 13% and the bond with ISIN INE0LEM08043 having a coupon rate of 13% and the bond with ISIN INE0LEM08068 having a coupon rate of 13% and the bond with ISIN INE0LEM08050 having a coupon rate of 13%. 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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