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Instrument Details

ISIN: INE0FLB08019

Face value

₹100

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

99.85

Instrument Type

Bond

Returns

Low

Date of Issue

18 Sep 2020

Maturity Date

17 Sep 2030

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

JEJU METALS PRIVATE LIMITED OCB 17SP30 FVRS100
Jeju Metals Private Limited, a Utilities company, has floated Bond, having ISIN value as INE0FLB08019, with a face value of ₹100 rs on 18Sep20 to raise 99.85 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 Bond is ZERO COUPON UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIABLE BONDS. DATE OF MATURITY 17/09/2030. This instrument is issued in Private Placement 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 DHRUPAD TRADERS PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Bond. 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
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Kolkata
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE0FLB08019 issued by Jeju Metals Private Limited

The instrument name of INE0FLB08019 ISIN is JEJU METALS PRIVATE LIMITED OCB 17SP30 FVRS100.
Never, as INE0FLB08019 bond issued by Jeju Metals Private Limited is a Zero-coupon bond.
This INE0FLB08019 bond issued by Jeju Metals Private Limited does not currently have an assigned credit rating
The coupon rate of INE0FLB08019 bond issued by Jeju Metals Private Limited is 0%.
The INE0FLB08019 Bond is issued by Jeju Metals Private Limited, a Private Sector company.
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