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14% Darode Jog Homes Private Limited (INE647S07019)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE647S07019
Face value
₹1,000
Coupon rate
14%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
850
Instrument Type
Debenture
Returns
High
Date of Issue
18 Feb 2015
Maturity Date
18 Feb 2020
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Fully Convertible
About this Bond
DARODE JOG HOMES PRIVATE LIMITED SR A 14 OCD 18FB20 FVRS1000
Darode Jog Homes Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE647S07019, with a face value of ₹1,000 rs on 18Feb15 to raise 850 crores. The debt instrument
is issued with a coupon rate of 14% and its interest is paid
Semi Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Debenture is 14% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION 18/02/2020. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
18-Feb-15 : Your investment
₹7,000
18-Aug-15 : Interest
₹7,000
18-Feb-16 : Interest
₹7,000
18-Aug-16 : Interest
₹7,000
18-Feb-17 : Interest
₹7,000
18-Aug-17 : Interest
₹7,000
18-Feb-18 : Interest
₹7,000
18-Aug-18 : Interest
₹7,000
18-Feb-19 : Interest
₹7,000
18-Aug-19 : Interest
₹7,000
18-Feb-20 : Interest
₹1,70,000
18-Feb-20 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹70,000)
Summary
Instrument Attributes
Value
Coupon Rate
14%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Pune
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE647S07019 issued by Darode Jog Homes Private Limited
What is the instrument name of INE647S07019 ISIN?
The instrument name of INE647S07019 ISIN is DARODE JOG HOMES PRIVATE LIMITED SR A 14 OCD 18FB20 FVRS1000.
How frequently is the interest paid on INE647S07019 bond issued by Darode Jog Homes Private Limited?
The interest earned from INE647S07019 bond issued by Darode Jog Homes Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE647S07019 bond issued by Darode Jog Homes Private Limited?
This INE647S07019 bond issued by Darode Jog Homes Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE647S07019 bond issued by Darode Jog Homes Private Limited?
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE647S07019 Debenture?
The INE647S07019 Debenture is issued by Darode Jog Homes Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.