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Instrument Details

ISIN: INE037708042

Face value

₹100

Coupon rate

12.28%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

11

Instrument Type

Debenture

Returns

High

Date of Issue

18 May 2021

Maturity Date

16 May 2041

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR II 12.28 NCD 16MY41 FVRS100
Esr Jhajjar Warehousing And Industrial Park Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE037708042, with a face value of ₹100 rs on 18May21 to raise 11 crores. The debt instrument is issued with a coupon rate of 12.28% and its interest is paid 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 Unsecured Debenture is 12.28% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 16/05/2041.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as FUTURE RETAIL DESTINATION PRIVATE LIMITED, FUTURE RETAIL DESTINATION LIMITED, FUTURE RETAIL DESTINATION PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
18-May-21 : Your investment
₹1,228
18-May-22 : Interest
₹1,228
18-May-23 : Interest
₹1,228
18-May-24 : Interest
₹1,228
18-May-25 : Interest
₹1,228
18-May-26 : Interest
₹1,228
18-May-27 : Interest
₹1,228
18-May-28 : Interest
₹1,228
18-May-29 : Interest
₹1,228
18-May-30 : Interest
₹1,228
18-May-31 : Interest
₹1,228
18-May-32 : Interest
₹1,228
18-May-33 : Interest
₹1,228
18-May-34 : Interest
₹1,228
18-May-35 : Interest
₹1,228
18-May-36 : Interest
₹1,228
18-May-37 : Interest
₹1,228
18-May-38 : Interest
₹1,228
18-May-39 : Interest
₹1,228
18-May-40 : Interest
₹1,238
16-May-41 : Interest
₹34,570
16-May-41 : Maturity amount (Investment: ₹10,000, Interest earned: ₹24,570)

Summary

Instrument Attributes

Value

Coupon Rate

12.28%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE037708042 issued by Esr Jhajjar Warehousing And Industrial Park Private Limited

The instrument name of INE037708042 ISIN is ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR II 12.28 NCD 16MY41 FVRS100.
The interest earned from INE037708042 bond issued by Esr Jhajjar Warehousing And Industrial Park Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE037708042 bond issued by Esr Jhajjar Warehousing And Industrial Park Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12.28%, which determines the periodic interest payments made to bondholders.
The INE037708042 Debenture is issued by Esr Jhajjar Warehousing And Industrial Park Private Limited, a Private Sector company.
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