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  1. Home
  2. Transition Sustainab...

Transition Sustainable Energy Services Private Limited

ACTIVE

ISIN: INE0S9908011

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)

U40106MH2022PTC395908

Name of the Lead Manager

-

Registrar

-

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

12% UNSECURED UNRATED REDEEM...

Face Value (in ₹)

100

Total Issue size( in ₹ Cr.)

39.0039

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

11-04-2024

Redemption Date

11-04-2054

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

11-04-2024

11-04-2024

2

Interest

11-10-2024

11-10-2024

3

Interest

11-04-2025

11-04-2025

4

Interest

11-10-2025

11-10-2025

5

Interest

11-04-2026

11-04-2026

6

Interest

11-10-2026

11-10-2026

7

Interest

11-04-2027

11-04-2027

8

Interest

11-10-2027

11-10-2027

9

Interest

11-04-2028

11-04-2028

10

Interest

11-10-2028

11-10-2028

11

Interest

11-04-2029

11-04-2029

12

Interest

11-10-2029

11-10-2029

13

Interest

11-04-2030

11-04-2030

14

Interest

11-10-2030

11-10-2030

15

Interest

11-04-2031

11-04-2031

16

Interest

11-10-2031

11-10-2031

17

Interest

11-04-2032

11-04-2032

18

Interest

11-10-2032

11-10-2032

19

Interest

11-04-2033

11-04-2033

20

Interest

11-10-2033

11-10-2033

21

Interest

11-04-2034

11-04-2034

22

Interest

11-10-2034

11-10-2034

23

Interest

11-04-2035

11-04-2035

24

Interest

11-10-2035

11-10-2035

25

Interest

11-04-2036

11-04-2036

26

Interest

11-10-2036

11-10-2036

27

Interest

11-04-2037

11-04-2037

28

Interest

11-10-2037

11-10-2037

29

Interest

11-04-2038

11-04-2038

30

Interest

11-10-2038

11-10-2038

31

Interest

11-04-2039

11-04-2039

32

Interest

11-10-2039

11-10-2039

33

Interest

11-04-2040

11-04-2040

34

Interest

11-10-2040

11-10-2040

35

Interest

11-04-2041

11-04-2041

36

Interest

11-10-2041

11-10-2041

37

Interest

11-04-2042

11-04-2042

38

Interest

11-10-2042

11-10-2042

39

Interest

11-04-2043

11-04-2043

40

Interest

11-10-2043

11-10-2043

41

Interest

11-04-2044

11-04-2044

42

Interest

11-10-2044

11-10-2044

43

Interest

11-04-2045

11-04-2045

44

Interest

11-10-2045

11-10-2045

45

Interest

11-04-2046

11-04-2046

46

Interest

11-10-2046

11-10-2046

47

Interest

11-04-2047

11-04-2047

48

Interest

11-10-2047

11-10-2047

49

Interest

11-04-2048

11-04-2048

50

Interest

11-10-2048

11-10-2048

51

Interest

11-04-2049

11-04-2049

52

Interest

11-10-2049

11-10-2049

53

Interest

11-04-2050

11-04-2050

54

Interest

11-10-2050

11-10-2050

55

Interest

11-04-2051

11-04-2051

56

Interest

11-10-2051

11-10-2051

57

Interest

11-04-2052

11-04-2052

58

Interest

11-10-2052

11-10-2052

59

Interest

11-04-2053

11-04-2053

60

Interest

11-10-2053

11-10-2053

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 PRIVATE LIMITED

ISIN: INE0S9907013

Face Value (in ₹)

1000000


About Transition Sustainable Energy Services Private Limited bond with ISIN: INE0S9908011

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 INE0S9908011, represents a significant financial instrument. Issued by TRANSITION SUSTAINABLE ENERGY SERVICES PRIVATE LIMITED, it comes with the following description: "12% UNSECURED UNRATED REDEEMABLE UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 11/04/2054.". 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 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) U40106MH2022PTC395908 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 39.0039. It was allotted on 4/11/2024 and is scheduled for redemption on 4/11/2054. 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 INE0S9907013 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.