The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE168A08061

Face value

₹10,00,000

Coupon rate

10.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1000

Instrument Type

Bond

Returns

High

Date of Issue

14 Jun 2018

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

A (BRICKWORK Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Additional Tier 1

Guarantee Type

Non Convertible

About this Bond

THE JAMMU AND KASHMIR BANK LIMITED 10.5 LOA PERPETUAL FVRS10LAC
The Jammu And Kashmir Bank Limited, a Private Sector Bank company, has floated Bond, having ISIN value as INE168A08061, with a face value of ₹10,00,000 rs on 14Jun18 to raise 1000 crores. The debt instrument is issued with a coupon rate of 10.50% 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 Bond is 10.50% UNSECURED LISTED REDEEMBALE NON CONVERTIBLE BASEL III COMPLIANT TIER 1 PERPETUAL BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT.. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable option. The Bond is listed on BSE stock exchange on 03Jul18. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given A rating to this Bond on 11Jun18. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A
check
Date Verified
18 Jan 2024
check
Outlook
Stable
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Seniority in Repayment
Additional Tier 1
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
14-Jun-18 : Your investment
₹1,05,00,000
14-Jun-19 : Interest
₹1,05,00,000
14-Jun-20 : Interest
₹1,05,00,000
14-Jun-21 : Interest
₹1,05,00,000
14-Jun-22 : Interest
₹1,05,00,000
14-Jun-23 : Interest
₹1,05,00,000
14-Jun-24 : Interest
₹1,05,00,000
14-Jun-25 : Interest
₹1,05,00,000
14-Jun-26 : Interest
₹1,05,00,000
14-Jun-27 : Interest
₹1,05,00,000
14-Jun-28 : Interest
₹1,05,00,000
14-Jun-29 : Interest
₹1,05,00,000
14-Jun-30 : Interest
₹1,05,00,000
14-Jun-31 : Interest
₹1,05,00,000
14-Jun-32 : Interest
₹1,05,00,000
14-Jun-33 : Interest
₹1,05,00,000
14-Jun-34 : Interest
₹1,05,00,000
14-Jun-35 : Interest
₹1,05,00,000
14-Jun-36 : Interest
₹1,05,00,000
14-Jun-37 : Interest
₹1,05,00,000
14-Jun-38 : Interest
₹1,05,00,000
14-Jun-39 : Interest
₹1,05,00,000
14-Jun-40 : Interest
₹1,05,00,000
14-Jun-41 : Interest
₹1,05,00,000
14-Jun-42 : Interest
₹1,05,00,000
14-Jun-43 : Interest
₹1,05,00,000
14-Jun-44 : Interest
₹1,05,00,000
14-Jun-45 : Interest
₹1,05,00,000
14-Jun-46 : Interest
₹1,05,00,000
14-Jun-47 : Interest
₹1,05,00,000
14-Jun-48 : Interest
₹1,05,00,000
14-Jun-49 : Interest
₹1,05,00,000
14-Jun-50 : Interest
₹1,05,00,000
14-Jun-51 : Interest
₹1,05,00,000
14-Jun-52 : Interest
₹1,05,00,000
14-Jun-53 : Interest
₹1,05,00,000
14-Jun-54 : Interest
₹1,05,00,000
14-Jun-55 : Interest
₹1,05,00,000
14-Jun-56 : Interest
₹1,05,00,000
14-Jun-57 : Interest
₹1,05,00,000
14-Jun-58 : Interest
₹1,05,00,000
14-Jun-59 : Interest
₹1,05,00,000
14-Jun-60 : Interest
₹1,05,00,000
14-Jun-61 : Interest
₹1,05,00,000
14-Jun-62 : Interest
₹1,05,00,000
14-Jun-63 : Interest
₹1,05,00,000
14-Jun-64 : Interest
₹1,05,00,000
14-Jun-65 : Interest
₹1,05,00,000
14-Jun-66 : Interest
₹1,05,00,000
14-Jun-67 : Interest
₹1,05,00,000
14-Jun-68 : Interest
₹1,05,00,000
14-Jun-69 : Interest
₹1,05,00,000
14-Jun-70 : Interest
₹1,05,00,000
14-Jun-71 : Interest
₹1,05,00,000
14-Jun-72 : Interest
₹1,05,00,000
14-Jun-73 : Interest
₹1,05,00,000
14-Jun-74 : Interest
₹1,05,00,000
14-Jun-75 : Interest
₹1,05,00,000
14-Jun-76 : Interest
₹1,05,00,000
14-Jun-77 : Interest
₹1,05,00,000
14-Jun-78 : Interest
₹1,05,00,000
14-Jun-79 : Interest
₹1,05,00,000
14-Jun-80 : Interest
₹1,05,00,000
14-Jun-81 : Interest
₹1,05,00,000
14-Jun-82 : Interest
₹1,05,00,000
14-Jun-83 : Interest
₹1,05,00,000
14-Jun-84 : Interest
₹1,05,00,000
14-Jun-85 : Interest
₹1,05,00,000
14-Jun-86 : Interest
₹1,05,00,000
14-Jun-87 : Interest
₹1,05,00,000
14-Jun-88 : Interest
₹1,05,00,000
14-Jun-89 : Interest
₹1,05,00,000
14-Jun-90 : Interest
₹1,05,00,000
14-Jun-91 : Interest
₹1,05,00,000
14-Jun-92 : Interest
₹1,05,00,000
14-Jun-93 : Interest
₹1,05,00,000
14-Jun-94 : Interest
₹1,05,00,000
14-Jun-95 : Interest
₹1,05,00,000
14-Jun-96 : Interest
₹1,05,00,000
14-Jun-97 : Interest
₹1,05,00,000
14-Jun-98 : Interest
₹1,05,00,000
14-Jun-99 : Interest
₹1,05,00,000
14-Jun-00 : Interest
₹1,05,00,000
14-Jun-01 : Interest
₹1,05,00,000
14-Jun-02 : Interest
₹1,05,00,000
14-Jun-03 : Interest
₹1,05,00,000
14-Jun-04 : Interest
₹1,05,00,000
14-Jun-05 : Interest
₹1,05,00,000
14-Jun-06 : Interest
₹1,05,00,000
14-Jun-07 : Interest
₹1,05,00,000
14-Jun-08 : Interest
₹1,05,00,000
14-Jun-09 : Interest
₹1,05,00,000
14-Jun-10 : Interest
₹1,05,00,000
14-Jun-11 : Interest
₹1,05,00,000
14-Jun-12 : Interest
₹1,05,00,000
14-Jun-13 : Interest
₹1,05,00,000
14-Jun-14 : Interest
₹1,05,00,000
14-Jun-15 : Interest
₹1,05,00,000
14-Jun-16 : Interest
₹1,05,00,000
14-Jun-17 : Interest
₹1,05,00,000
14-Jun-18 : Interest
₹1,05,00,000
14-Jun-19 : Interest
₹1,05,00,000
14-Jun-20 : Interest
₹1,05,00,000
14-Jun-21 : Interest
₹1,05,00,000
14-Jun-22 : Interest
₹1,05,00,000
14-Jun-23 : Interest
₹1,05,00,000
14-Jun-24 : Interest
₹1,05,00,000
14-Jun-25 : Interest
₹1,05,00,000
14-Jun-26 : Interest
₹1,05,00,000
14-Jun-27 : Interest
₹1,05,00,000
14-Jun-28 : Interest
₹1,05,00,000
14-Jun-29 : Interest
₹1,05,00,000
14-Jun-30 : Interest
₹1,05,00,000
14-Jun-31 : Interest
₹1,05,00,000
14-Jun-32 : Interest
₹1,05,00,000
14-Jun-33 : Interest
₹1,05,00,000
14-Jun-34 : Interest
₹1,05,00,000
14-Jun-35 : Interest
₹1,05,00,000
14-Jun-36 : Interest
₹1,05,00,000
14-Jun-37 : Interest
₹1,05,00,000
14-Jun-38 : Interest
₹1,05,00,000
14-Jun-39 : Interest
₹1,05,00,000
14-Jun-40 : Interest
₹1,05,00,000
14-Jun-41 : Interest
₹1,05,00,000
14-Jun-42 : Interest
₹1,05,00,000
14-Jun-43 : Interest
₹1,05,00,000
14-Jun-44 : Interest
₹1,05,00,000
14-Jun-45 : Interest
₹1,05,00,000
14-Jun-46 : Interest
₹1,05,00,000
14-Jun-47 : Interest
₹1,05,00,000
14-Jun-48 : Interest
₹1,05,00,000
14-Jun-49 : Interest
₹1,05,00,000
14-Jun-50 : Interest
₹1,05,00,000
14-Jun-51 : Interest
₹1,05,00,000
14-Jun-52 : Interest
₹1,05,00,000
14-Jun-53 : Interest
₹1,05,00,000
14-Jun-54 : Interest
₹1,05,00,000
14-Jun-55 : Interest
₹1,05,00,000
14-Jun-56 : Interest
₹1,05,00,000
14-Jun-57 : Interest
₹1,05,00,000
14-Jun-58 : Interest
₹1,05,00,000
14-Jun-59 : Interest
₹1,05,00,000
14-Jun-60 : Interest
₹1,05,00,000
14-Jun-61 : Interest
₹1,05,00,000
14-Jun-62 : Interest
₹1,05,00,000
14-Jun-63 : Interest
₹1,05,00,000
14-Jun-64 : Interest
₹1,05,00,000
14-Jun-65 : Interest
₹1,05,00,000
14-Jun-66 : Interest
₹1,05,00,000
14-Jun-67 : Interest
₹1,05,00,000
14-Jun-68 : Interest
₹1,05,00,000
14-Jun-69 : Interest
₹1,05,00,000
14-Jun-70 : Interest
₹1,05,00,000
14-Jun-71 : Interest
₹1,05,00,000
14-Jun-72 : Interest
₹1,05,00,000
14-Jun-73 : Interest
₹1,05,00,000
14-Jun-74 : Interest
₹1,05,00,000
14-Jun-75 : Interest
₹1,05,00,000
14-Jun-76 : Interest
₹1,05,00,000
14-Jun-77 : Interest
₹1,05,00,000
14-Jun-78 : Interest
₹1,05,00,000
14-Jun-79 : Interest
₹1,05,00,000
14-Jun-80 : Interest
₹1,05,00,000
14-Jun-81 : Interest
₹1,05,00,000
14-Jun-82 : Interest
₹1,05,00,000
14-Jun-83 : Interest
₹1,05,00,000
14-Jun-84 : Interest
₹1,05,00,000
14-Jun-85 : Interest
₹1,05,00,000
14-Jun-86 : Interest
₹1,05,00,000
14-Jun-87 : Interest
₹1,05,00,000
14-Jun-88 : Interest
₹1,05,00,000
14-Jun-89 : Interest
₹1,05,00,000
14-Jun-90 : Interest
₹1,05,00,000
14-Jun-91 : Interest
₹1,05,00,000
14-Jun-92 : Interest
₹1,05,00,000
14-Jun-93 : Interest
₹1,05,00,000
14-Jun-94 : Interest
₹1,05,00,000
14-Jun-95 : Interest
₹1,05,00,000
14-Jun-96 : Interest
₹1,05,00,000
14-Jun-97 : Interest
₹1,05,00,000
14-Jun-98 : Interest
₹1,05,00,000
14-Jun-99 : Interest
₹1,05,00,000
14-Jun-00 : Interest
₹1,05,00,000
14-Jun-01 : Interest
₹1,05,00,000
14-Jun-02 : Interest
₹1,05,00,000
14-Jun-03 : Interest
₹1,05,00,000
14-Jun-04 : Interest
₹1,05,00,000
14-Jun-05 : Interest
₹1,05,00,000
14-Jun-06 : Interest
₹1,05,00,000
14-Jun-07 : Interest
₹1,05,00,000
14-Jun-08 : Interest
₹1,05,00,000
14-Jun-09 : Interest
₹1,05,00,000
14-Jun-10 : Interest
₹1,05,00,000
14-Jun-11 : Interest
₹1,05,00,000
14-Jun-12 : Interest
₹1,05,00,000
14-Jun-13 : Interest
₹1,05,00,000
14-Jun-14 : Interest
₹1,05,00,000
14-Jun-15 : Interest
₹1,05,00,000
14-Jun-16 : Interest
₹1,05,00,000
14-Jun-17 : Interest
₹1,05,00,000
14-Jun-18 : Interest
₹1,05,00,000
14-Jun-19 : Interest
₹1,05,00,000
14-Jun-20 : Interest
₹1,05,00,000
14-Jun-21 : Interest
₹1,05,00,000
14-Jun-22 : Interest
₹1,05,00,000
14-Jun-23 : Interest
₹1,05,00,000
14-Jun-24 : Interest
₹1,05,00,000
14-Jun-25 : Interest
₹1,05,00,000
14-Jun-26 : Interest
₹1,05,00,000
14-Jun-27 : Interest
₹1,05,00,000
14-Jun-28 : Interest
₹1,05,00,000
14-Jun-29 : Interest
₹1,05,00,000
14-Jun-30 : Interest
₹1,05,00,000
14-Jun-31 : Interest
₹1,05,00,000
14-Jun-32 : Interest
₹1,05,00,000
14-Jun-33 : Interest
₹1,05,00,000
14-Jun-34 : Interest
₹1,05,00,000
14-Jun-35 : Interest
₹1,05,00,000
14-Jun-36 : Interest
₹1,05,00,000
14-Jun-37 : Interest
₹1,05,00,000
14-Jun-38 : Interest
₹1,05,00,000
14-Jun-39 : Interest
₹1,05,00,000
14-Jun-40 : Interest
₹1,05,00,000
14-Jun-41 : Interest
₹1,05,00,000
14-Jun-42 : Interest
₹1,05,00,000
14-Jun-43 : Interest
₹1,05,00,000
14-Jun-44 : Interest
₹1,05,00,000
14-Jun-45 : Interest
₹1,05,00,000
14-Jun-46 : Interest
₹1,05,00,000
14-Jun-47 : Interest
₹1,05,00,000
14-Jun-48 : Interest
₹1,05,00,000
14-Jun-49 : Interest
₹1,05,00,000
14-Jun-50 : Interest
₹1,05,00,000
14-Jun-51 : Interest
₹1,05,00,000
14-Jun-52 : Interest
₹1,05,00,000
14-Jun-53 : Interest
₹1,05,00,000
14-Jun-54 : Interest
₹1,05,00,000
14-Jun-55 : Interest
₹1,05,00,000
14-Jun-56 : Interest
₹1,05,00,000
14-Jun-57 : Interest
₹1,05,00,000
14-Jun-58 : Interest
₹1,05,00,000
14-Jun-59 : Interest
₹1,05,00,000
14-Jun-60 : Interest
₹1,05,00,000
14-Jun-61 : Interest
₹1,05,00,000
14-Jun-62 : Interest
₹1,05,00,000
14-Jun-63 : Interest
₹1,05,00,000
14-Jun-64 : Interest
₹1,05,00,000
14-Jun-65 : Interest
₹1,05,00,000
14-Jun-66 : Interest
₹1,05,00,000
14-Jun-67 : Interest
₹1,05,00,000
14-Jun-68 : Interest
₹1,05,00,000
14-Jun-69 : Interest
₹1,05,00,000
14-Jun-70 : Interest
₹1,05,00,000
14-Jun-71 : Interest
₹1,05,00,000
14-Jun-72 : Interest
₹1,05,00,000
14-Jun-73 : Interest
₹1,05,00,000
14-Jun-74 : Interest
₹1,05,00,000
14-Jun-75 : Interest
₹1,05,00,000
14-Jun-76 : Interest
₹1,05,00,000
14-Jun-77 : Interest
₹1,05,00,000
14-Jun-78 : Interest
₹1,05,00,000
14-Jun-79 : Interest
₹1,05,00,000
14-Jun-80 : Interest
₹1,05,00,000
14-Jun-81 : Interest
₹1,05,00,000
14-Jun-82 : Interest
₹1,05,00,000
14-Jun-83 : Interest
₹1,05,00,000
14-Jun-84 : Interest
₹1,05,00,000
14-Jun-85 : Interest
₹1,05,00,000
14-Jun-86 : Interest
₹1,05,00,000
14-Jun-87 : Interest
₹1,05,00,000
14-Jun-88 : Interest
₹1,05,00,000
14-Jun-89 : Interest
₹1,05,00,000
14-Jun-90 : Interest
₹1,05,00,000
14-Jun-91 : Interest
₹1,05,00,000
14-Jun-92 : Interest
₹1,05,00,000
14-Jun-93 : Interest
₹1,05,00,000
14-Jun-94 : Interest
₹1,05,00,000
14-Jun-95 : Interest
₹1,05,00,000
14-Jun-96 : Interest
₹1,05,00,000
14-Jun-97 : Interest
₹1,05,00,000
14-Jun-98 : Interest
₹1,05,00,000
14-Jun-99 : Interest
₹1,05,00,000
14-Jun-00 : Interest
₹1,05,00,000
14-Jun-01 : Interest
₹1,05,00,000
14-Jun-02 : Interest
₹1,05,00,000
14-Jun-03 : Interest
₹1,05,00,000
14-Jun-04 : Interest
₹1,05,00,000
14-Jun-05 : Interest
₹1,05,00,000
14-Jun-06 : Interest
₹1,05,00,000
14-Jun-07 : Interest
₹1,05,00,000
14-Jun-08 : Interest
₹1,05,00,000
14-Jun-09 : Interest
₹1,05,00,000
14-Jun-10 : Interest
₹3,16,60,00,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,06,60,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

Returns

High

Bond Rating

A

Seniority in Repayment

Additional Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Private Sector Bank
Head Office
HEAD OFFICE
Srinagar
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE168A08061 issued by The Jammu And Kashmir Bank Limited

The instrument name of INE168A08061 ISIN is THE JAMMU AND KASHMIR BANK LIMITED 10.5 LOA PERPETUAL FVRS10LAC.
The interest earned from INE168A08061 bond issued by The Jammu And Kashmir Bank Limited is paid Annually, ensuring regular and consistent income for investors.
This INE168A08061 bond issued by The Jammu And Kashmir Bank Limited has been assigned a credit rating of A by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE168A08061 Bond is issued by The Jammu And Kashmir Bank Limited, a PSU company.
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