Sunworld Energy Private Limited
ACTIVE
ISIN: INE647V08029
Issuer Details
Issuer Name
SUNWORLD ENERGY PRIVATE LIMI...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
-
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U40300HR2015PTC057269
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
RESET RATE UNSECURED UNRATED...
Face Value (in ₹)
56
Total Issue size( in ₹ Cr.)
11.9450016
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
29-12-2023
Redemption Date
28-06-2046
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
31-03-2027
Interest
31-03-2028
Interest
31-03-2029
Interest
31-03-2030
Interest
31-03-2031
Interest
31-03-2032
Interest
31-03-2033
Interest
31-03-2034
Interest
31-03-2035
Interest
31-03-2036
Interest
31-03-2037
Interest
31-03-2038
Interest
31-03-2039
Interest
31-03-2040
Interest
31-03-2041
Interest
31-03-2042
Interest
31-03-2043
Interest
31-03-2044
Interest
31-03-2045
Interest
31-03-2046
Interest
04-06-2046
Redemption
04-06-2046
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About Sunworld Energy Private Limited bond with ISIN: INE647V08029
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 INE647V08029, represents a significant financial instrument. Issued by SUNWORLD ENERGY PRIVATE LIMITED, it comes with the following description: "RESET RATE UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 28/06/2046". 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, SUNWORLD 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) U40300HR2015PTC057269 further bolster its credibility. With a coupon rate of N/A, 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 56 with an issue size of 11.9450016. It was allotted on 12/29/2023 and is scheduled for redemption on 6/28/2046. 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 INE002A08534 having a coupon rate of 9.05% and 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 INE003L07077 having a coupon rate of 14.25%XIRR AND 7.26 GSEC LINKED. 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.