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Instrument Details

ISIN: INE936D07075

Face value

₹10,00,000

Coupon rate

9.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

2000

Instrument Type

Debenture

Returns

High

Date of Issue

04 Aug 2014

Maturity Date

08 Feb 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14
Jamnagar Utilities & Power Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE936D07075, with a face value of ₹10,00,000 rs on 04Aug14 to raise 2000 crores. The debt instrument is issued with a coupon rate of 9.75% 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 9.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES PPD 4. LETTER OF ALLOTMENT. DATE OF MATURITY 02/08/2024. 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 21Aug14. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 21Jul14. This issuer is formerly known as RELIANCE UTILITIES AND POWER PRIVATE LIMITED, RELIANCE UTILITIES AND POWER LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
01 Mar 2022
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Outlook
Stable
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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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
04-Aug-14 : Your investment
₹97,50,000
04-Aug-15 : Interest
₹97,50,000
04-Aug-16 : Interest
₹97,50,000
04-Aug-17 : Interest
₹97,50,000
04-Aug-18 : Interest
₹97,50,000
04-Aug-19 : Interest
₹97,50,000
04-Aug-20 : Interest
₹97,50,000
04-Aug-21 : Interest
₹97,50,000
04-Aug-22 : Interest
₹97,50,000
04-Aug-23 : Interest
₹50,75,342
08-Feb-24 : Interest
₹19,28,25,342
08-Feb-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,28,25,342)

Summary

Instrument Attributes

Value

Coupon Rate

9.75%

Returns

High

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
Jamnagar
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE936D07075 issued by Jamnagar Utilities & Power Private Limited

The instrument name of INE936D07075 ISIN is JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14.
The interest earned from INE936D07075 bond issued by Jamnagar Utilities & Power Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE936D07075 bond issued by Jamnagar Utilities & Power Private Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
The INE936D07075 Debenture is issued by Jamnagar Utilities & Power Private Limited, a Private Sector company.
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