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  1. Home
  2. Transition Sustainab...

Transition Sustainable Energy Services One Private Limited

ACTIVE

ISIN: INE0RYW08013

Issuer Details

Instrument Details

Cash Flow Schedule

Issuer Details


Issuer Name

TRANSITION SUSTAINABLE ENERG...

Type of Issuer

Non PSU

Sector

Power

Coupon Rate

12%

Industry

Power

Issuer nature

Other

Corporate Identity Number (CIN)

U35106MH2023PTC411186

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.)

12.50125

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

14-05-2024

Redemption Date

14-05-2054

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

24-05-2014

24-05-2014

2

Interest

25-05-2014

25-05-2014

3

Interest

26-05-2014

26-05-2014

4

Interest

27-05-2014

27-05-2014

5

Interest

28-05-2014

28-05-2014

6

Interest

29-05-2014

29-05-2014

7

Interest

30-05-2014

30-05-2014

8

Interest

31-05-2014

31-05-2014

9

Interest

24-11-2014

24-11-2014

10

Interest

25-11-2014

25-11-2014

11

Interest

26-11-2014

26-11-2014

12

Interest

27-11-2014

27-11-2014

13

Interest

28-11-2014

28-11-2014

14

Interest

29-11-2014

29-11-2014

15

Interest

30-11-2014

30-11-2014

16

Interest

01-12-2014

01-12-2014

17

Interest

14-05-2032

14-05-2032

18

Interest

14-11-2032

14-11-2032

19

Interest

14-05-2033

14-05-2033

20

Interest

14-11-2033

14-11-2033

21

Interest

14-05-2034

14-05-2034

22

Interest

14-11-2034

14-11-2034

23

Interest

14-05-2035

14-05-2035

24

Interest

14-11-2035

14-11-2035

25

Interest

14-05-2036

14-05-2036

26

Interest

14-11-2036

14-11-2036

27

Interest

14-05-2037

14-05-2037

28

Interest

14-11-2037

14-11-2037

29

Interest

14-05-2038

14-05-2038

30

Interest

14-11-2038

14-11-2038

31

Interest

14-05-2039

14-05-2039

32

Interest

14-11-2039

14-11-2039

33

Interest

14-05-2040

14-05-2040

34

Interest

14-11-2040

14-11-2040

35

Interest

14-05-2041

14-05-2041

36

Interest

14-11-2041

14-11-2041

37

Interest

14-05-2042

14-05-2042

38

Interest

14-11-2042

14-11-2042

39

Interest

14-05-2043

14-05-2043

40

Interest

14-11-2043

14-11-2043

41

Interest

14-05-2044

14-05-2044

42

Interest

14-11-2044

14-11-2044

43

Interest

14-05-2045

14-05-2045

44

Interest

14-11-2045

14-11-2045

45

Interest

14-05-2046

14-05-2046

46

Interest

14-11-2046

14-11-2046

47

Interest

14-05-2047

14-05-2047

48

Interest

14-11-2047

14-11-2047

49

Interest

14-05-2048

14-05-2048

50

Interest

14-11-2048

14-11-2048

51

Interest

14-05-2049

14-05-2049

52

Interest

14-11-2049

14-11-2049

53

Interest

14-05-2050

14-05-2050

54

Interest

14-11-2050

14-11-2050

55

Interest

14-05-2051

14-05-2051

56

Interest

14-11-2051

14-11-2051

57

Interest

14-05-2052

14-05-2052

58

Interest

14-11-2052

14-11-2052

59

Interest

14-05-2053

14-05-2053

60

Interest

14-11-2053

14-11-2053

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.

Similar Bonds

TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED

ISIN: INE0RYW07015

Face Value (in ₹)

1000000


About Transition Sustainable Energy Services One Private Limited bond with ISIN: INE0RYW08013

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 INE0RYW08013, represents a significant financial instrument. Issued by TRANSITION SUSTAINABLE ENERGY SERVICES ONE PRIVATE LIMITED, it comes with the following description: "12% UNSECURED UNRATED UNLISTED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 14/05/2054.". 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 SUSTAINABLE ENERGY SERVICES ONE 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) U35106MH2023PTC411186 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 12.50125. It was allotted on 5/14/2024 and is scheduled for redemption on 5/14/2054. 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 INE0RYW07015 having a coupon rate of N/A. 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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All information is sourced from public datasets.