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Instrument Details

ISIN: INE0MC707013

Face value

₹1,00,000

Coupon rate

18%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

22

Instrument Type

Debenture

Returns

High

Date of Issue

30 Jun 2022

Maturity Date

30 Jun 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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

JAAP CLOTHING PRIVATE LIMITED 12 LOA 30JU27 FVRS1LAC
Jaap Clothing Private Limited, a Other Textile Products company, has floated Debenture, having ISIN value as INE0MC707013, with a face value of ₹1,00,000 rs on 30Jun22 to raise 22 crores. The debt instrument is issued with a coupon rate of 18% 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 18% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2027. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
Secured
Investment Calculation (Pre-Tax)

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

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

Cashflow

₹1,00,00,000
30-Jun-22 : Your investment
₹4,50,000
30-Sep-22 : Interest
₹4,50,000
30-Dec-22 : Interest
₹4,50,000
30-Mar-23 : Interest
₹4,50,000
30-Jun-23 : Interest
₹4,50,000
30-Sep-23 : Interest
₹4,50,000
30-Dec-23 : Interest
₹4,50,000
30-Mar-24 : Interest
₹4,50,000
30-Jun-24 : Interest
₹4,50,000
30-Sep-24 : Interest
₹4,50,000
30-Dec-24 : Interest
₹4,50,000
30-Mar-25 : Interest
₹4,50,000
30-Jun-25 : Interest
₹4,50,000
30-Sep-25 : Interest
₹4,50,000
30-Dec-25 : Interest
₹4,50,000
30-Mar-26 : Interest
₹4,50,000
30-Jun-26 : Interest
₹4,50,000
30-Sep-26 : Interest
₹4,50,000
30-Dec-26 : Interest
₹4,50,000
30-Mar-27 : Interest
₹4,50,000
30-Jun-27 : Interest
₹1,90,00,000
30-Jun-27 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹90,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

18%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Textile Products
Head Office
HEAD OFFICE
Tiruppur
Sector name
SECTOR
Textiles
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE0MC707013 issued by Jaap Clothing Private Limited

The instrument name of INE0MC707013 ISIN is JAAP CLOTHING PRIVATE LIMITED 12 LOA 30JU27 FVRS1LAC.
The interest earned from INE0MC707013 bond issued by Jaap Clothing Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0MC707013 bond issued by Jaap Clothing Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18%, which determines the periodic interest payments made to bondholders.
The INE0MC707013 Debenture is issued by Jaap Clothing Private Limited, a Private Sector company.
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