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  2. Transition Energy Se...

Transition Energy Services Private Limited

ACTIVE

ISIN: INE0Q7L08017

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

TRANSITION ENERGY SERVICES P...

Type of Issuer

Non PSU

Sector

Power

Coupon Rate

12%

Industry

Power

Issuer nature

Other

Corporate Identity Number (CIN)

U40200MH2022PTC380494

Name of the Lead Manager

-

Registrar

-

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

12% UNSECURED UNRATED UNLIST...

Face Value (in ₹)

100

Total Issue size( in ₹ Cr.)

130

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

19-10-2023

Redemption Date

18-10-2053

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

18-10-2023

18-10-2023

2

Interest

18-04-2024

18-04-2024

3

Interest

18-10-2024

18-10-2024

4

Interest

18-04-2025

18-04-2025

5

Interest

18-10-2025

18-10-2025

6

Interest

18-04-2026

18-04-2026

7

Interest

18-10-2026

18-10-2026

8

Interest

18-04-2027

18-04-2027

9

Interest

18-10-2027

18-10-2027

10

Interest

18-04-2028

18-04-2028

11

Interest

18-10-2028

18-10-2028

12

Interest

18-04-2029

18-04-2029

13

Interest

18-10-2029

18-10-2029

14

Interest

18-04-2030

18-04-2030

15

Interest

18-10-2030

18-10-2030

16

Interest

18-04-2031

18-04-2031

17

Interest

18-10-2031

18-10-2031

18

Interest

18-04-2032

18-04-2032

19

Interest

18-10-2032

18-10-2032

20

Interest

18-04-2033

18-04-2033

21

Interest

18-10-2033

18-10-2033

22

Interest

18-04-2034

18-04-2034

23

Interest

18-10-2034

18-10-2034

24

Interest

18-04-2035

18-04-2035

25

Interest

18-10-2035

18-10-2035

26

Interest

18-04-2036

18-04-2036

27

Interest

18-10-2036

18-10-2036

28

Interest

18-04-2037

18-04-2037

29

Interest

18-10-2037

18-10-2037

30

Interest

18-04-2038

18-04-2038

31

Interest

18-10-2038

18-10-2038

32

Interest

18-04-2039

18-04-2039

33

Interest

18-10-2039

18-10-2039

34

Interest

18-04-2040

18-04-2040

35

Interest

18-10-2040

18-10-2040

36

Interest

18-04-2041

18-04-2041

37

Interest

18-10-2041

18-10-2041

38

Interest

18-04-2042

18-04-2042

39

Interest

18-10-2042

18-10-2042

40

Interest

18-04-2043

18-04-2043

41

Interest

18-10-2043

18-10-2043

42

Interest

18-04-2044

18-04-2044

43

Interest

18-10-2044

18-10-2044

44

Interest

18-04-2045

18-04-2045

45

Interest

18-10-2045

18-10-2045

46

Interest

18-04-2046

18-04-2046

47

Interest

18-10-2046

18-10-2046

48

Interest

18-04-2047

18-04-2047

49

Interest

18-10-2047

18-10-2047

50

Interest

18-04-2048

18-04-2048

51

Interest

18-10-2048

18-10-2048

52

Interest

18-04-2049

18-04-2049

53

Interest

18-10-2049

18-10-2049

54

Interest

18-04-2050

18-04-2050

55

Interest

18-10-2050

18-10-2050

56

Interest

18-04-2051

18-04-2051

57

Interest

18-10-2051

18-10-2051

58

Interest

18-04-2052

18-04-2052

59

Interest

18-10-2052

18-10-2052

60

Interest

18-04-2053

18-04-2053

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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About Transition Energy Services Private Limited bond with ISIN: INE0Q7L08017

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 INE0Q7L08017, represents a significant financial instrument. Issued by TRANSITION ENERGY SERVICES PRIVATE LIMITED, it comes with the following description: "12% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 18/10/2053.". 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, TRANSITION ENERGY SERVICES 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) U40200MH2022PTC380494 further bolster its credibility. With a coupon rate of 12, this instrument has been meticulously managed with the assistance of N/A and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100 with an issue size of 130. It was allotted on 10/19/2023 and is scheduled for redemption on 10/18/2053. 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 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.

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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