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0.01% Jain Irrigation Systems Limited (INE175A07019)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE175A07019
Face value
₹1,000
Coupon rate
0.01%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
1309.23
Instrument Type
Debenture
Returns
Low
Date of Issue
19 Feb 2022
Maturity Date
31 Mar 2028
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
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
JAIN IRRIGATION SYSTEMS LIMITED SR A-D 0.01 LOA 31MR28 FVRS1000
Jain Irrigation Systems Limited, a Industrial company, has floated Debenture,
having ISIN value as INE175A07019, with a face value of ₹1,000 rs on 19Feb22 to raise 1309.23 crores. The debt instrument
is issued with a coupon rate of 0.01% and its interest is paid
Semi 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 0.01% SECURED UNRATED UNLISTED NON OCONVERTIBLE EBENTURE.SERIES A,B,C,D. DATE OF MATURITY 31/03/2028. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
19-Feb-22 : Your investment
₹5
19-Aug-22 : Interest
₹5
19-Feb-23 : Interest
₹5
19-Aug-23 : Interest
₹5
19-Feb-24 : Interest
₹5
19-Aug-24 : Interest
₹5
19-Feb-25 : Interest
₹5
19-Aug-25 : Interest
₹5
19-Feb-26 : Interest
₹5
19-Aug-26 : Interest
₹5
19-Feb-27 : Interest
₹5
19-Aug-27 : Interest
₹5
19-Feb-28 : Interest
₹1,00,060
31-Mar-28 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹60)
Summary
Instrument Attributes
Value
Coupon Rate
0.01%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Industrial
HEAD OFFICE
Jalgon
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Jain Irrigation Systems Limited
FAQs about INE175A07019 issued by Jain Irrigation Systems Limited
What is the instrument name of INE175A07019 ISIN?
The instrument name of INE175A07019 ISIN is JAIN IRRIGATION SYSTEMS LIMITED SR A-D 0.01 LOA 31MR28 FVRS1000.
How frequently is the interest paid on INE175A07019 bond issued by Jain Irrigation Systems Limited?
The interest earned from INE175A07019 bond issued by Jain Irrigation Systems Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE175A07019 bond issued by Jain Irrigation Systems Limited?
This INE175A07019 bond issued by Jain Irrigation Systems Limited does not currently have an assigned credit rating
What is the coupon rate of INE175A07019 bond issued by Jain Irrigation Systems Limited?
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE175A07019 Debenture?
The INE175A07019 Debenture is issued by Jain Irrigation Systems Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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