Instrument Details

ISIN: INE594Z08016

Face value

₹100

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

87.9357

Instrument Type

Debenture

Returns

Low

Date of Issue

29 Jul 2021

Maturity Date

31 Mar 2026

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

Non Convertible

About this Bond

JAIN FARM FRESH FOODS LIMITED TR 1 NCD 31MR26 FVRS100
Jain Farm Fresh Foods Limited, a Other Food Products company, has floated Debenture, having ISIN value as INE594Z08016, with a face value of ₹100 rs on 29Jul21 to raise 87.9357 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 31/03/2026. This instrument is issued in Private Placement (non-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
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Food Products
Head Office
HEAD OFFICE
Jalgon
Sector name
SECTOR
Fast Moving Consumer Goods
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE594Z08016 issued by Jain Farm Fresh Foods Limited

The instrument name of INE594Z08016 ISIN is JAIN FARM FRESH FOODS LIMITED TR 1 NCD 31MR26 FVRS100.
Never, as INE594Z08016 bond issued by Jain Farm Fresh Foods Limited is a Zero-coupon bond.
This INE594Z08016 bond issued by Jain Farm Fresh Foods Limited does not currently have an assigned credit rating
The coupon rate of INE594Z08016 bond issued by Jain Farm Fresh Foods Limited is 0%.
The INE594Z08016 Debenture is issued by Jain Farm Fresh Foods Limited, a Private Sector company.