Debt Instrument Assignment

FAB Rate Bond

Prepared by
Section B; Group 2
Sai Kumar Laghuvarapu 18PGDM092
Sayantini Das 18PGDM093
Yash Jain 18PGDM114
Shalaka Patil 18PGDM156
Shivam Keshri 18PGDM160

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 S4Y Power Pt. Ltd.
S4Y Power Pt. Ltd. Is India’s most trusteed and oldest power company, which had its foundation
laid on 1903. With its strong corporate governance company has achieved the top position in the
industry in terms of asset utilization as well as asset turnover. Company has its plants in Pan India
locations and has 17 plants continuously electrifying the nation.

Credit rating “IND AAA/Assigned “by

CRISIL India.
This rating is subject to revision or withdrawal at any time by the assigning
rating agency and should be evaluated independently of any other ratings.
Security Secured Bond.
Face Value Rs.3,000/- per Bond
Issue price Rs.3,000/- per Bond
Minimum size Five Bonds of Rs. 3,000/-.
Maximum size Thousand Bonds of Rs.3,000/- each (Rs. 30,00,000) subject to Income Tax
Department Approval.
Size of the Issue Rs. 3000 Crore
Requirement for Debt S4Y Power Pt. Ltd is planning to expand its operations in terms of power
Issue. production for which establishment of new plants/upgradation of existing
plants are required.
Transferability The Bonds are non-transferable, non-negotiable and can be offered as a
security for any loan or advance
Maturity 7 years from the Date of Allotment
Interest payment Annually on 1st April & Final Interest at the time of Maturity
Coupon rate FAB RATE* + INFLATION RATE**
*Fixed Asset Bond, calculated as Ratio of (Fixed asset to total Assets) *10.
** Current year India Inflation Rate.
Trustee IMI HOSTEL,
International Management Institute
2/4c Judges Court Road Alipore 700027
Kolkata (West Bengal).
Important Dates. Issues date 23/08/2019
Closure date 22/09/2019
Issue Platform NSE & BSE

Board of Directors:
S. No Director Name DIN
1 Sai Kumar Laghuvarapu 18PGDM092
2 Sayantini Das 18PGDM093
3 Yash Jain 18PGDM114
4 Shalaka Patil 18PGDM156
5 Shivam Keshri 18PGDM160

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Explanation of FAB Rate Bond
FAB rate i.e., Fixed Asset Bond is a kind of Variable rate bond whose coupon rate calculation
is as follows
Coupon rate = (Fixed Assets/Total assets) *10 + Inflation Rate-Current Year
Rational behind this type of bond, as our company is asset driven company with great trust
from people. As we have included inflation rate, this drives people in investing in this bond.
There by company’s current cash requirements can be easily fulfilled.