Security Name: 10.75% OPG Power Generation Private Limited 18 Aug 2026
ISIN:
INE0D8F07048
Taxable
Tax Category
18 Aug, 2026
Maturity Date
(1 Yr 7 Mo to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
18 Aug, 2023
Allotment Date
NA
Put Date
18 Feb, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10.75%
Coupon
Not Fixed
Coupon Basis
10.6173%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
OPG Power Generation Private Limited
OPG operates and develops power generation assets in India and currently has 414 MW in operation principally under the group captive model and 62MW of Solar assets. OPG has been listed on the AIM market of the London Stock Exchange since May 2008 and since listing in 2008, the Company has grown from 20 MW of generating capacity to 476 MW, consistently delivering strong results as well as growth.
The ratio in FY24 is 1.59x and it was 1.99x in FY23, indicating there is decrease in the debt level due to decrease in the borrowings as well as in finance cost of the issuer.
Debt/EBITDA
The ratio in FY24 is 2.58x and it was 1.33x in FY23, indicating increase in the debt servicing ability of the issuer because its net worth is estimated to be over Rs 1,215.45 crore as of March 31, 2024, compared to Rs 1,163.29 crore as of March 31, 2023.
Interest coverage ratio
Recent News
Adani looks to buy OPG’s thermal plant
Mar 26, 2024 | OPG Power Generation Private Limited
OPG Power Ventures sells stake in 62-MW Indian solar portfolio
Jul 19, 2024 | OPG Power Generation Private Limited
OPG Power Generation Pvt reports standalone net loss of Rs 0.05 crore in the September 2024 quarter
Nov 25, 2024 | OPG Power Generation Private Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
₹101.25
Clean Price
10.2577%
Yield (YTM)
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE0D8F07048 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 10.75% OPG Power Generation Private Limited 18 Aug 2026 |
| Credit Rating |
|---|
| A+ / Negative by CRISIL |
| Coupon Frequency |
|---|
| Quarterly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 10.750000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 18/08/2026 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jan 16,2025 |
| Principal Amount |
|---|
| ₹1,01,250 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,01,250 |
| Price |
|---|
| ₹101.25 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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