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Instrument Details

ISIN: INE165K07043

Face value

₹1,00,00,000

Coupon rate

9.91%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

80

Instrument Type

Debenture

Returns

High

Date of Issue

28 Jul 2016

Maturity Date

30 Apr 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AA- (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

JHAJJAR POWER LIMITED SR-II 9.91 NCD 30AP24 FVRS1CR
Jhajjar Power Limited, a Energy company, has floated Debenture, having ISIN value as INE165K07043, with a face value of ₹1,00,00,000 rs on 28Jul16 to raise 80 crores. The debt instrument is issued with a coupon rate of 9.91% 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 Secured Debenture is 9.91% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 30/04/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 16Aug16. INDIA RATING AND RESEARCH PVT. LTD has given AA- rating to this Debenture on 25Nov19. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA-
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Date Verified
22 Aug 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
28-Jul-16 : Your investment
₹9,91,00,000
28-Jul-17 : Interest
₹9,91,00,000
28-Jul-18 : Interest
₹9,91,00,000
28-Jul-19 : Interest
₹9,91,00,000
28-Jul-20 : Interest
₹9,91,00,000
28-Jul-21 : Interest
₹9,91,00,000
28-Jul-22 : Interest
₹9,91,00,000
28-Jul-23 : Interest
₹7,54,78,904
30-Apr-24 : Interest
₹1,76,91,78,904
30-Apr-24 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹76,91,78,904)

Summary

Instrument Attributes

Value

Coupon Rate

9.91%

Returns

High

Bond Rating

AA-

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE165K07043 issued by Jhajjar Power Limited

The instrument name of INE165K07043 ISIN is JHAJJAR POWER LIMITED SR-II 9.91 NCD 30AP24 FVRS1CR.
The interest earned from INE165K07043 bond issued by Jhajjar Power Limited is paid Annually, ensuring regular and consistent income for investors.
This INE165K07043 bond issued by Jhajjar Power Limited has been assigned a credit rating of AA- by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.91%, which determines the periodic interest payments made to bondholders.
The INE165K07043 Debenture is issued by Jhajjar Power Limited, a Private Sector company.
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