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Instrument Details

ISIN: INE506T08088

Face value

₹10,000

Coupon rate

0%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

Low

Date of Issue

30 Jun 2022

Maturity Date

29 Jun 2032

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

None

Guarantee Type

Fully Convertible

About this Bond

JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 29JU32 FVRS10000
Jio Haptik Technologies Limited, a Software Products company, has floated Debenture, having ISIN value as INE506T08088, with a face value of ₹10,000 rs on 30Jun22 to raise 5 crores. The debt instrument is issued with a coupon rate of 0% 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 0.0001% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES . DATE OF MATURITY 29/06/2032.. This instrument is issued in Rights Issue 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 RELIANCE JIO DIGITAL SERVICES LIMITED, RELIANCE JIO DIGITAL SERVICES PRIVATE LIMITED, RELIANCE JIO CLOUDWORKS 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
None
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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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
30-Jun-22 : Your investment
₹0
30-Jun-23 : Interest
₹0
30-Jun-24 : Interest
₹0
30-Jun-25 : Interest
₹0
30-Jun-26 : Interest
₹0
30-Jun-27 : Interest
₹0
30-Jun-28 : Interest
₹0
30-Jun-29 : Interest
₹0
30-Jun-30 : Interest
₹0
30-Jun-31 : Interest
₹0
29-Jun-32 : Interest
₹10,00,000
29-Jun-32 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹0)

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Software Products
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Information Technology
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE506T08088 issued by Jio Haptik Technologies Limited

The instrument name of INE506T08088 ISIN is JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 29JU32 FVRS10000.
The interest earned from INE506T08088 bond issued by Jio Haptik Technologies Limited is paid Annually, ensuring regular and consistent income for investors.
This INE506T08088 bond issued by Jio Haptik Technologies Limited does not currently have an assigned credit rating
The coupon rate of INE506T08088 bond issued by Jio Haptik Technologies Limited is 0%.
The INE506T08088 Debenture is issued by Jio Haptik Technologies Limited, a Private Sector company.
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