Security Name: 7.77% Anzen India Energy Yield Plus Trust 06 Mar 2028
ISIN:
INE0MIZ07038
Taxable
Tax Category
06 Mar, 2028
Maturity Date
(2 Yr 8 Mo 15 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
06 Mar, 2025
Allotment Date
NA
Put Date
30 Sep, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.77%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
15 Sep, 2025
Record Date
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
Anzen India Energy Yield Plus Trust
Anzen InvIT was formed as an irrevocable trust pursuant to the trust deed under the Anzen InvIT was formed as an irrevocable trust pursuant to the trust deed under the provisions of the Indian Trusts Act, 1882 and got registered with SEBI as an InvIT on January 18, 2022, under Regulation 3(1) of the InvIT Regulations. Anzen is an InvIT sponsored by SEPL Energy Private Limited a wholly owned portfolio company of Edelweiss Infrastructure Yield Plus Fund (EIYP).
The ratio in FY24 is 3.37x and it was 3.30x in FY23, indicating slight increase in the debt servicing ability of the issuer due to the Anzen InvIT was able to effectively collect revenue from its assets, contributing to higher profits.
Debt/EBITDA
Interest coverage ratio
Recent News
ReNew Energy Global agrees to sell 300 MW operating solar power plant to Anzen India Energy Yield Plus Trust
Apr 15, 2025 | Anzen India Energy Yield Plus Trust
Board of Anzen India Energy Yield Plus Trust recommends final dividend
Apr 21, 2025 | Anzen India Energy Yield Plus Trust
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STEPS TO BUY THIS BOND
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.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE0MIZ07038 |
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| 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). |
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| Security Name |
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| 7.77% Anzen India Energy Yield Plus Trust 06 Mar 2028 |
| Credit Rating |
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| AAA Stable by CRISIL |
| Coupon Frequency |
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| Quarterly |
| Face Value |
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| ₹1,00,000 |
| Coupon |
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| 7.770000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 06/03/2028 |
| Security |
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| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.
