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)

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
Senior
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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-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

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE875Q07010 issued by Jls Realty Private Limited

The instrument name of INE875Q07010 ISIN is JLS REALTY PRIVATE LIMITED SR-I 22.25 NCD 28OT17 FVRS1LAC.
The interest earned from INE875Q07010 bond issued by Jls Realty Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE875Q07010 bond issued by Jls Realty Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 22.25%, which determines the periodic interest payments made to bondholders.
The INE875Q07010 Debenture is issued by Jls Realty Private Limited, a Private Sector company.