Instrument Details

ISIN: INE251R07020

Face value

₹10,00,000

Coupon rate

12.00%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

70.5

Instrument Type

Debenture

Returns

High

Date of Issue

29 Sep 2018

Maturity Date

30 Sep 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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

JAKHAU SALT COMPANY PRIVATE LIMITED 12 NCD 30SP28 FVRS10LAC
Jakhau Salt Company Private Limited, a Basic Materials company, has floated Debenture, having ISIN value as INE251R07020, with a face value of ₹10,00,000 rs on 29Sep18 to raise 70.5 crores. The debt instrument is issued with a coupon rate of 12.00% 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 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2028.. 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. This issuer is formerly known as WELLBRINES CHEMICALS PRIVATE LIMITED, WELLBRINES CHEMICALS 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
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
Subordinate Tier 1
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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
29-Sep-18 : Your investment
₹10,00,000
29-Oct-18 : Interest
₹10,00,000
29-Nov-18 : Interest
₹10,00,000
29-Dec-18 : Interest
₹10,00,000
29-Jan-19 : Interest
₹10,00,000
01-Mar-19 : Interest
₹10,00,000
01-Apr-19 : Interest
₹10,00,000
01-May-19 : Interest
₹10,00,000
01-Jun-19 : Interest
₹10,00,000
01-Jul-19 : Interest
₹10,00,000
01-Aug-19 : Interest
₹10,00,000
01-Sep-19 : Interest
₹10,00,000
01-Oct-19 : Interest
₹10,00,000
01-Nov-19 : Interest
₹10,00,000
01-Dec-19 : Interest
₹10,00,000
01-Jan-20 : Interest
₹10,00,000
01-Feb-20 : Interest
₹10,00,000
01-Mar-20 : Interest
₹10,00,000
01-Apr-20 : Interest
₹10,00,000
01-May-20 : Interest
₹10,00,000
01-Jun-20 : Interest
₹10,00,000
01-Jul-20 : Interest
₹10,00,000
01-Aug-20 : Interest
₹10,00,000
01-Sep-20 : Interest
₹10,00,000
01-Oct-20 : Interest
₹10,00,000
01-Nov-20 : Interest
₹10,00,000
01-Dec-20 : Interest
₹10,00,000
01-Jan-21 : Interest
₹10,00,000
01-Feb-21 : Interest
₹10,00,000
01-Mar-21 : Interest
₹10,00,000
01-Apr-21 : Interest
₹10,00,000
01-May-21 : Interest
₹10,00,000
01-Jun-21 : Interest
₹10,00,000
01-Jul-21 : Interest
₹10,00,000
01-Aug-21 : Interest
₹10,00,000
01-Sep-21 : Interest
₹10,00,000
01-Oct-21 : Interest
₹10,00,000
01-Nov-21 : Interest
₹10,00,000
01-Dec-21 : Interest
₹10,00,000
01-Jan-22 : Interest
₹10,00,000
01-Feb-22 : Interest
₹10,00,000
01-Mar-22 : Interest
₹10,00,000
01-Apr-22 : Interest
₹10,00,000
01-May-22 : Interest
₹10,00,000
01-Jun-22 : Interest
₹10,00,000
01-Jul-22 : Interest
₹10,00,000
01-Aug-22 : Interest
₹10,00,000
01-Sep-22 : Interest
₹10,00,000
01-Oct-22 : Interest
₹10,00,000
01-Nov-22 : Interest
₹10,00,000
01-Dec-22 : Interest
₹10,00,000
01-Jan-23 : Interest
₹10,00,000
01-Feb-23 : Interest
₹10,00,000
01-Mar-23 : Interest
₹10,00,000
01-Apr-23 : Interest
₹10,00,000
01-May-23 : Interest
₹10,00,000
01-Jun-23 : Interest
₹10,00,000
01-Jul-23 : Interest
₹10,00,000
01-Aug-23 : Interest
₹10,00,000
01-Sep-23 : Interest
₹10,00,000
01-Oct-23 : Interest
₹10,00,000
01-Nov-23 : Interest
₹10,00,000
01-Dec-23 : Interest
₹10,00,000
01-Jan-24 : Interest
₹10,00,000
01-Feb-24 : Interest
₹10,00,000
01-Mar-24 : Interest
₹10,00,000
01-Apr-24 : Interest
₹10,00,000
01-May-24 : Interest
₹10,00,000
01-Jun-24 : Interest
₹10,00,000
01-Jul-24 : Interest
₹10,00,000
01-Aug-24 : Interest
₹10,00,000
01-Sep-24 : Interest
₹10,00,000
01-Oct-24 : Interest
₹10,00,000
01-Nov-24 : Interest
₹10,00,000
01-Dec-24 : Interest
₹10,00,000
01-Jan-25 : Interest
₹10,00,000
01-Feb-25 : Interest
₹10,00,000
01-Mar-25 : Interest
₹10,00,000
01-Apr-25 : Interest
₹10,00,000
01-May-25 : Interest
₹10,00,000
01-Jun-25 : Interest
₹10,00,000
01-Jul-25 : Interest
₹10,00,000
01-Aug-25 : Interest
₹10,00,000
01-Sep-25 : Interest
₹10,00,000
01-Oct-25 : Interest
₹10,00,000
01-Nov-25 : Interest
₹10,00,000
01-Dec-25 : Interest
₹10,00,000
01-Jan-26 : Interest
₹10,00,000
01-Feb-26 : Interest
₹10,00,000
01-Mar-26 : Interest
₹10,00,000
01-Apr-26 : Interest
₹10,00,000
01-May-26 : Interest
₹10,00,000
01-Jun-26 : Interest
₹10,00,000
01-Jul-26 : Interest
₹10,00,000
01-Aug-26 : Interest
₹10,00,000
01-Sep-26 : Interest
₹10,00,000
01-Oct-26 : Interest
₹10,00,000
01-Nov-26 : Interest
₹10,00,000
01-Dec-26 : Interest
₹10,00,000
01-Jan-27 : Interest
₹10,00,000
01-Feb-27 : Interest
₹10,00,000
01-Mar-27 : Interest
₹10,00,000
01-Apr-27 : Interest
₹10,00,000
01-May-27 : Interest
₹10,00,000
01-Jun-27 : Interest
₹10,00,000
01-Jul-27 : Interest
₹10,00,000
01-Aug-27 : Interest
₹10,00,000
01-Sep-27 : Interest
₹10,00,000
01-Oct-27 : Interest
₹10,00,000
01-Nov-27 : Interest
₹10,00,000
01-Dec-27 : Interest
₹10,00,000
01-Jan-28 : Interest
₹10,00,000
01-Feb-28 : Interest
₹10,00,000
01-Mar-28 : Interest
₹10,00,000
01-Apr-28 : Interest
₹10,00,000
01-May-28 : Interest
₹10,00,000
01-Jun-28 : Interest
₹10,00,000
01-Jul-28 : Interest
₹10,00,000
01-Aug-28 : Interest
₹10,00,000
01-Sep-28 : Interest
-₹1,16,666
30-Sep-28 : Interest
-₹1,16,666
30-Sep-28 : Interest
-₹1,16,666
30-Sep-28 : Interest
₹21,86,49,999
30-Sep-28 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹11,86,49,999)

Summary

Instrument Attributes

Value

Coupon Rate

12.00%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE251R07020 issued by Jakhau Salt Company Private Limited

The instrument name of INE251R07020 ISIN is JAKHAU SALT COMPANY PRIVATE LIMITED 12 NCD 30SP28 FVRS10LAC.
The interest earned from INE251R07020 bond issued by Jakhau Salt Company Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE251R07020 bond issued by Jakhau Salt Company Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE251R07020 Debenture is issued by Jakhau Salt Company Private Limited, a Private Sector company.