Instrument Details

ISIN: INE455F07683

Face value

₹10,00,000

Coupon rate

11.90%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

85

Instrument Type

Debenture

Returns

High

Date of Issue

09 Oct 2014

Maturity Date

31 Dec 2023

Perpetual

Yes

Listing Status

Listed

Rating status

D (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

JAIPRAKASH ASSOCIATES LIMITED SR-YY STRPP 14 11.9 LOA 31DC23 FVRS10LAC
Jaiprakash Associates Limited, a Cement & Cement Products company, has floated Debenture, having ISIN value as INE455F07683, with a face value of ₹10,00,000 rs on 09Oct14 to raise 85 crores. The debt instrument is issued with a coupon rate of 11.90% and its interest is paid Monthly. 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 11.90% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. SERIES - YY STRPP-14 . DATE OF MATURITY 31/12/2023. 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 24Nov14. CARE Ratings Limited has given D rating to this Debenture on 09Oct14. This issuer is formerly known as JAYPEE CEMENT 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
D
Default or Expect to Default
D
check
Date Verified
02 Feb 2024
check
Outlook
No Outlook
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Seniority in Repayment
Senior
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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
09-Oct-14 : Your investment
₹9,91,666
09-Nov-14 : Interest
₹9,91,666
09-Dec-14 : Interest
₹9,91,666
09-Jan-15 : Interest
₹9,91,666
09-Feb-15 : Interest
₹9,91,666
09-Mar-15 : Interest
₹9,91,666
09-Apr-15 : Interest
₹9,91,666
09-May-15 : Interest
₹9,91,666
09-Jun-15 : Interest
₹9,91,666
09-Jul-15 : Interest
₹9,91,666
09-Aug-15 : Interest
₹9,91,666
09-Sep-15 : Interest
₹9,91,666
09-Oct-15 : Interest
₹9,91,666
09-Nov-15 : Interest
₹9,91,666
09-Dec-15 : Interest
₹9,91,666
09-Jan-16 : Interest
₹9,91,666
09-Feb-16 : Interest
₹9,91,666
09-Mar-16 : Interest
₹9,91,666
09-Apr-16 : Interest
₹9,91,666
09-May-16 : Interest
₹9,91,666
09-Jun-16 : Interest
₹9,91,666
09-Jul-16 : Interest
₹9,91,666
09-Aug-16 : Interest
₹9,91,666
09-Sep-16 : Interest
₹9,91,666
09-Oct-16 : Interest
₹9,91,666
09-Nov-16 : Interest
₹9,91,666
09-Dec-16 : Interest
₹9,91,666
09-Jan-17 : Interest
₹9,91,666
09-Feb-17 : Interest
₹9,91,666
09-Mar-17 : Interest
₹9,91,666
09-Apr-17 : Interest
₹9,91,666
09-May-17 : Interest
₹9,91,666
09-Jun-17 : Interest
₹9,91,666
09-Jul-17 : Interest
₹9,91,666
09-Aug-17 : Interest
₹9,91,666
09-Sep-17 : Interest
₹9,91,666
09-Oct-17 : Interest
₹9,91,666
09-Nov-17 : Interest
₹9,91,666
09-Dec-17 : Interest
₹9,91,666
09-Jan-18 : Interest
₹9,91,666
09-Feb-18 : Interest
₹9,91,666
09-Mar-18 : Interest
₹9,91,666
09-Apr-18 : Interest
₹9,91,666
09-May-18 : Interest
₹9,91,666
09-Jun-18 : Interest
₹9,91,666
09-Jul-18 : Interest
₹9,91,666
09-Aug-18 : Interest
₹9,91,666
09-Sep-18 : Interest
₹9,91,666
09-Oct-18 : Interest
₹9,91,666
09-Nov-18 : Interest
₹9,91,666
09-Dec-18 : Interest
₹9,91,666
09-Jan-19 : Interest
₹9,91,666
09-Feb-19 : Interest
₹9,91,666
09-Mar-19 : Interest
₹9,91,666
09-Apr-19 : Interest
₹9,91,666
09-May-19 : Interest
₹9,91,666
09-Jun-19 : Interest
₹9,91,666
09-Jul-19 : Interest
₹9,91,666
09-Aug-19 : Interest
₹9,91,666
09-Sep-19 : Interest
₹9,91,666
09-Oct-19 : Interest
₹9,91,666
09-Nov-19 : Interest
₹9,91,666
09-Dec-19 : Interest
₹9,91,666
09-Jan-20 : Interest
₹9,91,666
09-Feb-20 : Interest
₹9,91,666
09-Mar-20 : Interest
₹9,91,666
09-Apr-20 : Interest
₹9,91,666
09-May-20 : Interest
₹9,91,666
09-Jun-20 : Interest
₹9,91,666
09-Jul-20 : Interest
₹9,91,666
09-Aug-20 : Interest
₹9,91,666
09-Sep-20 : Interest
₹9,91,666
09-Oct-20 : Interest
₹9,91,666
09-Nov-20 : Interest
₹9,91,666
09-Dec-20 : Interest
₹9,91,666
09-Jan-21 : Interest
₹9,91,666
09-Feb-21 : Interest
₹9,91,666
09-Mar-21 : Interest
₹9,91,666
09-Apr-21 : Interest
₹9,91,666
09-May-21 : Interest
₹9,91,666
09-Jun-21 : Interest
₹9,91,666
09-Jul-21 : Interest
₹9,91,666
09-Aug-21 : Interest
₹9,91,666
09-Sep-21 : Interest
₹9,91,666
09-Oct-21 : Interest
₹9,91,666
09-Nov-21 : Interest
₹9,91,666
09-Dec-21 : Interest
₹9,91,666
09-Jan-22 : Interest
₹9,91,666
09-Feb-22 : Interest
₹9,91,666
09-Mar-22 : Interest
₹9,91,666
09-Apr-22 : Interest
₹9,91,666
09-May-22 : Interest
₹9,91,666
09-Jun-22 : Interest
₹9,91,666
09-Jul-22 : Interest
₹9,91,666
09-Aug-22 : Interest
₹9,91,666
09-Sep-22 : Interest
₹9,91,666
09-Oct-22 : Interest
₹9,91,666
09-Nov-22 : Interest
₹9,91,666
09-Dec-22 : Interest
₹9,91,666
09-Jan-23 : Interest
₹9,91,666
09-Feb-23 : Interest
₹9,91,666
09-Mar-23 : Interest
₹9,91,666
09-Apr-23 : Interest
₹9,91,666
09-May-23 : Interest
₹9,91,666
09-Jun-23 : Interest
₹9,91,666
09-Jul-23 : Interest
₹9,91,666
09-Aug-23 : Interest
₹9,91,666
09-Sep-23 : Interest
₹9,91,666
09-Oct-23 : Interest
₹9,91,666
09-Nov-23 : Interest
₹9,91,666
09-Dec-23 : Interest
₹4,13,194
31-Dec-23 : Interest
₹4,13,194
31-Dec-23 : Interest
₹20,99,09,722
31-Dec-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,99,09,722)

Summary

Instrument Attributes

Value

Coupon Rate

11.90%

Returns

High

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Cement & Cement Products
Head Office
HEAD OFFICE
Lucknow
Sector name
SECTOR
Construction Materials
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE455F07683 issued by Jaiprakash Associates Limited

The instrument name of INE455F07683 ISIN is JAIPRAKASH ASSOCIATES LIMITED SR-YY STRPP 14 11.9 LOA 31DC23 FVRS10LAC.
The interest earned from INE455F07683 bond issued by Jaiprakash Associates Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE455F07683 bond issued by Jaiprakash Associates Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.9%, which determines the periodic interest payments made to bondholders.
The INE455F07683 Debenture is issued by Jaiprakash Associates Limited, a Private Sector company.