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Instrument Details

ISIN: INE365V07038

Face value

₹1,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

28 Jun 2021

Maturity Date

30 Jun 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

D (BRICKWORK Ratings)

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

JANAPRIYA ENGINEERS SYNDICATE PRIVATE LIMITED 12 LOA 30JU25 FVRS1LAC
Janapriya Engineers Syndicate Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE365V07038, with a face value of ₹1,00,000 rs on 28Jun21 to raise 100 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid Quarterly. 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 RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES 1. DATE OF MATURITY 30/06/2025.. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to this Debenture on 20Jul21. This issuer is formerly known as JANAPRIYA ENGINEERS SYNDICATE LIMITED, JANAPRIYA ENGINEERS SYNDICATE (INDIA) LIMITED, JANAPRIYA ENGINEERS SYNDICATE (INDIA) PRIVATE 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
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Date Verified
18 Jul 2024
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Outlook
No Outlook
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Seniority in Repayment
None
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
28-Jun-21 : Your investment
₹3,00,000
28-Sep-21 : Interest
₹3,00,000
28-Dec-21 : Interest
₹3,00,000
28-Mar-22 : Interest
₹3,00,000
28-Jun-22 : Interest
₹3,00,000
28-Sep-22 : Interest
₹3,00,000
28-Dec-22 : Interest
₹3,00,000
28-Mar-23 : Interest
₹3,00,000
28-Jun-23 : Interest
₹3,00,000
28-Sep-23 : Interest
₹3,00,000
28-Dec-23 : Interest
₹3,00,000
28-Mar-24 : Interest
₹3,00,000
28-Jun-24 : Interest
₹3,00,000
28-Sep-24 : Interest
₹3,00,000
28-Dec-24 : Interest
₹3,00,000
28-Mar-25 : Interest
₹3,00,000
28-Jun-25 : Interest
₹1,48,00,000
30-Jun-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹48,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

D

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE365V07038 issued by Janapriya Engineers Syndicate Private Limited

The instrument name of INE365V07038 ISIN is JANAPRIYA ENGINEERS SYNDICATE PRIVATE LIMITED 12 LOA 30JU25 FVRS1LAC.
The interest earned from INE365V07038 bond issued by Janapriya Engineers Syndicate Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE365V07038 bond issued by Janapriya Engineers Syndicate Private Limited has been assigned a credit rating of D by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE365V07038 Debenture is issued by Janapriya Engineers Syndicate Private Limited, a Private Sector company.
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