Vena Energy Power Resources Private Limited
ACTIVE
ISIN: INE897P08121
Issuer Details
Issuer Name
VENA ENERGY POWER RESOURCES ...
Type of Issuer
Non PSU
Sector
Power
Coupon Rate
8.9%
Industry
Power
Issuer nature
Other
Corporate Identity Number (CIN)
U40104KA2013PTC068319
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
8.90% UNSECURED UNRATED UNLI...
Face Value (in ₹)
1963221
Total Issue size( in ₹ Cr.)
417.1844625
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
24-12-2013
Redemption Date
24-12-2040
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 1
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
31-03-2014
Interest
31-03-2015
Interest
31-08-2015
Interest
31-10-2015
Interest
30-11-2015
Interest
31-03-2016
Interest
31-03-2016
Interest
31-03-2017
Interest
21-04-2017
Interest
03-11-2017
Interest
19-12-2017
Interest
28-02-2018
Interest
31-03-2018
Interest
30-04-2018
Interest
30-06-2018
Interest
15-11-2018
Interest
31-03-2019
Interest
31-03-2020
Interest
31-03-2021
Interest
31-03-2022
Interest
31-03-2023
Interest
31-03-2024
Interest
31-03-2025
Interest
31-03-2026
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
24-12-2040
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 Vena Energy Power Resources Private Limited bond with ISIN: INE897P08121
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 INE897P08121, represents a significant financial instrument. Issued by VENA ENERGY POWER RESOURCES PRIVATE LIMITED, it comes with the following description: "8.90% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE DATE OF MATURITY 24/12/2040". 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, VENA ENERGY POWER RESOURCES 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) U40104KA2013PTC068319 further bolster its credibility. With a coupon rate of 8.9, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1963221 with an issue size of 417.1844625. It was allotted on 12/24/2013 and is scheduled for redemption on 12/24/2040. 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.