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22.25% Jls Realty Private Limited (INE875Q07010)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE875Q07010
Face value
₹1,00,000
Coupon rate
22.25%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
40
Instrument Type
Debenture
Returns
High
Date of Issue
28 Apr 2014
Maturity Date
28 Oct 2017
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
Senior
Guarantee Type
Non Convertible
About this Bond
JLS REALTY PRIVATE LIMITED SR-I 22.25 NCD 28OT17 FVRS1LAC
Jls Realty Private Limited, a Consumer Services company, has floated Debenture,
having ISIN value as INE875Q07010, with a face value of ₹1,00,000 rs on 28Apr14 to raise 40 crores. The debt instrument
is issued with a coupon rate of 22.25% 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 22.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 28/10/2017. 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. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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-Apr-14 : Your investment
₹5,56,250
28-Jul-14 : Interest
₹5,56,250
28-Oct-14 : Interest
₹5,56,250
28-Jan-15 : Interest
₹5,56,250
28-Apr-15 : Interest
₹5,56,250
28-Jul-15 : Interest
₹5,56,250
28-Oct-15 : Interest
₹5,56,250
28-Jan-16 : Interest
₹5,56,250
28-Apr-16 : Interest
₹5,56,250
28-Jul-16 : Interest
₹5,56,250
28-Oct-16 : Interest
₹5,56,250
28-Jan-17 : Interest
₹5,56,250
28-Apr-17 : Interest
₹5,56,250
28-Jul-17 : Interest
₹5,56,250
28-Oct-17 : Interest
₹1,77,87,500
28-Oct-17 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹77,87,500)
Summary
Instrument Attributes
Value
Coupon Rate
22.25%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Consumer Services
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE875Q07010 issued by Jls Realty Private Limited
What is the instrument name of INE875Q07010 ISIN?
The instrument name of INE875Q07010 ISIN is JLS REALTY PRIVATE LIMITED SR-I 22.25 NCD 28OT17 FVRS1LAC.
How frequently is the interest paid on INE875Q07010 bond issued by Jls Realty Private Limited?
The interest earned from INE875Q07010 bond issued by Jls Realty Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE875Q07010 bond issued by Jls Realty Private Limited?
This INE875Q07010 bond issued by Jls Realty Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE875Q07010 bond issued by Jls Realty Private Limited?
This Debenture offers a coupon rate of 22.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE875Q07010 Debenture?
The INE875Q07010 Debenture is issued by Jls Realty Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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