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Instrument Details

ISIN: INE455F07394

Face value

₹7,50,000

Coupon rate

11.75%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

High

Date of Issue

26 Oct 2009

Maturity Date

26 Oct 2016

Perpetual

Yes

Listing Status

Listed

Rating status

D (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

JAIPRAKASH ASSOCIATES LIMITED 11.75 NCD 26OT16 FVRS750000 LOA UPTO 10FB10
Jaiprakash Associates Limited, a Cement & Cement Products company, has floated Debenture, having ISIN value as INE455F07394, with a face value of ₹7,50,000 rs on 26Oct09 to raise 300 crores. The debt instrument is issued with a coupon rate of 11.75% and its interest is paid Quarterly. 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 11.75% Secured Redeemable Non Convertible debentures. Series SS. Letter of allotment. Date of Maturity : 26/10/2016. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable option. The Debenture is listed on BSE stock exchange on 06Feb10. CARE Ratings Limited has given D rating to this Debenture on 26Oct09. This issuer is formerly known as JAYPEE CEMENT 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
D
Default or Expect to Default
D
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Date Verified
02 Feb 2024
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Outlook
No Outlook
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Seniority in Repayment
None
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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
₹7,50,000
Lot Size
100
Minimum Investment
₹7,50,00,000

Cashflow

₹7,50,00,000
26-Oct-09 : Your investment
₹22,03,125
26-Jan-10 : Interest
₹22,03,125
26-Apr-10 : Interest
₹22,03,125
26-Jul-10 : Interest
₹22,03,125
26-Oct-10 : Interest
₹22,03,125
26-Jan-11 : Interest
₹22,03,125
26-Apr-11 : Interest
₹22,03,125
26-Jul-11 : Interest
₹22,03,125
26-Oct-11 : Interest
₹22,03,125
26-Jan-12 : Interest
₹22,03,125
26-Apr-12 : Interest
₹22,03,125
26-Jul-12 : Interest
₹22,03,125
26-Oct-12 : Interest
₹22,03,125
26-Jan-13 : Interest
₹22,03,125
26-Apr-13 : Interest
₹22,03,125
26-Jul-13 : Interest
₹22,03,125
26-Oct-13 : Interest
₹22,03,125
26-Jan-14 : Interest
₹22,03,125
26-Apr-14 : Interest
₹22,03,125
26-Jul-14 : Interest
₹22,03,125
26-Oct-14 : Interest
₹22,03,125
26-Jan-15 : Interest
₹22,03,125
26-Apr-15 : Interest
₹22,03,125
26-Jul-15 : Interest
₹22,03,125
26-Oct-15 : Interest
₹22,03,125
26-Jan-16 : Interest
₹22,03,125
26-Apr-16 : Interest
₹22,03,125
26-Jul-16 : Interest
₹22,03,125
26-Oct-16 : Interest
₹13,66,87,500
26-Oct-16 : Maturity amount (Investment: ₹7,50,00,000, Interest earned: ₹6,16,87,500)

Summary

Instrument Attributes

Value

Coupon Rate

11.75%

Returns

High

Bond Rating

D

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Cement & Cement Products
Head Office
HEAD OFFICE
Lucknow
Sector name
SECTOR
Construction Materials
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE455F07394 issued by Jaiprakash Associates Limited

The instrument name of INE455F07394 ISIN is JAIPRAKASH ASSOCIATES LIMITED 11.75 NCD 26OT16 FVRS750000 LOA UPTO 10FB10.
The interest earned from INE455F07394 bond issued by Jaiprakash Associates Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE455F07394 bond issued by Jaiprakash Associates Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.75%, which determines the periodic interest payments made to bondholders.
The INE455F07394 Debenture is issued by Jaiprakash Associates Limited, a Private Sector company.
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