O2 Renewable Energy Viii Private Limited
ACTIVE
ISIN: INE0SAX08019
Issuer Details
Issuer Name
O2 RENEWABLE ENERGY VIII PRI...
Type of Issuer
Non PSU
Sector
Power
Coupon Rate
11%
Industry
Power
Issuer nature
Other
Corporate Identity Number (CIN)
U40300DL2022FTC404456
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
11% UNSECURED UNRATED UNLIST...
Face Value (in ₹)
1000
Total Issue size( in ₹ Cr.)
21.2928
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
30-10-2023
Redemption Date
31-12-2041
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
15-03-2024
Interest
15-03-2025
Interest
15-03-2026
Interest
15-03-2027
Interest
15-03-2028
Interest
15-03-2029
Interest
15-03-2030
Interest
15-03-2031
Interest
15-03-2032
Interest
15-03-2033
Interest
15-03-2034
Interest
15-03-2035
Interest
15-03-2036
Interest
15-03-2037
Interest
15-03-2038
Interest
15-03-2039
Interest
15-03-2040
Interest
15-03-2041
Redemption
15-12-2041
Interest
15-12-2041
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About O2 Renewable Energy Viii Private Limited bond with ISIN: INE0SAX08019
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 INE0SAX08019, represents a significant financial instrument. Issued by O2 RENEWABLE ENERGY VIII PRIVATE LIMITED, it comes with the following description: "11% UNSECURED UNRATED UNLISTED COMPULSORIY CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 31/12/2041". 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, O2 RENEWABLE ENERGY VIII 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) U40300DL2022FTC404456 further bolster its credibility. With a coupon rate of 11, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000 with an issue size of 21.2928. It was allotted on 10/30/2023 and is scheduled for redemption on 12/31/2041. 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 INE0SAX08027 having a coupon rate of 0.01%. 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.