Instrument Details

ISIN: INE887F08040

Face value

₹90,000

Coupon rate

9.80%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

8717.4

Instrument Type

Debenture

Returns

High

Date of Issue

30 Mar 2016

Maturity Date

30 Mar 2031

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB+(CE) (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS90000
Jaipur Vidyut Vitran Nigam Ltd, a Energy company, has floated Debenture, having ISIN value as INE887F08040, with a face value of ₹90,000 rs on 30Mar16 to raise 8717.4 crores. The debt instrument is issued with a coupon rate of 9.80% 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 Unsecured Debenture is 9.80% UNSECURED TAXABLE REDEEMABLE GOV OF RAJASTHAN GURANTEED NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES AS PER GOI SCHEME. SERIES JVVNL 2031. DATE OF MATURITY 30/03/2031. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given BBB+(CE) rating to this Debenture on 01Mar16. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB+(CE)
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Date Verified
08 Nov 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹90,000
Lot Size
100
Minimum Investment
₹90,00,000

Cashflow

₹90,00,000
30-Mar-16 : Your investment
₹4,41,000
30-Sep-16 : Interest
₹4,41,000
30-Mar-17 : Interest
₹4,41,000
30-Sep-17 : Interest
₹4,41,000
30-Mar-18 : Interest
₹4,41,000
30-Sep-18 : Interest
₹4,41,000
30-Mar-19 : Interest
₹4,41,000
30-Sep-19 : Interest
₹4,41,000
30-Mar-20 : Interest
₹4,41,000
30-Sep-20 : Interest
₹4,41,000
30-Mar-21 : Interest
₹4,41,000
30-Sep-21 : Interest
₹4,41,000
30-Mar-22 : Interest
₹4,41,000
30-Sep-22 : Interest
₹4,41,000
30-Mar-23 : Interest
₹4,41,000
30-Sep-23 : Interest
₹4,41,000
30-Mar-24 : Interest
₹4,41,000
30-Sep-24 : Interest
₹4,41,000
30-Mar-25 : Interest
₹4,41,000
30-Sep-25 : Interest
₹4,41,000
30-Mar-26 : Interest
₹4,41,000
30-Sep-26 : Interest
₹4,41,000
30-Mar-27 : Interest
₹4,41,000
30-Sep-27 : Interest
₹4,41,000
30-Mar-28 : Interest
₹4,41,000
30-Sep-28 : Interest
₹4,41,000
30-Mar-29 : Interest
₹4,41,000
30-Sep-29 : Interest
₹4,41,000
30-Mar-30 : Interest
₹4,41,000
30-Sep-30 : Interest
₹4,41,000
30-Mar-31 : Interest
₹2,22,30,000
30-Mar-31 : Maturity amount (Investment: ₹90,00,000, Interest earned: ₹1,32,30,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.80%

Returns

High

Bond Rating

BBB+(CE)

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Jaipur
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE887F08040 issued by Jaipur Vidyut Vitran Nigam Ltd

The instrument name of INE887F08040 ISIN is JAIPUR VIDYUT VITRAN NIGAM LTD 9.8 NCD 30MR31 FVRS90000.
The interest earned from INE887F08040 bond issued by Jaipur Vidyut Vitran Nigam Ltd is paid Semi Annually, ensuring regular and consistent income for investors.
This INE887F08040 bond issued by Jaipur Vidyut Vitran Nigam Ltd has been assigned a credit rating of BBB+(CE) by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.8%, which determines the periodic interest payments made to bondholders.
The INE887F08040 Debenture is issued by Jaipur Vidyut Vitran Nigam Ltd, a Private Sector company.