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0.01% Jsr Dynamics Private Limited (INE0JFD08019)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0JFD08019
Face value
₹100
Coupon rate
0.01%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
29.97
Instrument Type
Debenture
Returns
Low
Date of Issue
02 Sep 2021
Maturity Date
31 Mar 2028
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
JSR DYNAMICS PRIVATE LIMITED 0.01 OCD 31MR28 FVRS100
Jsr Dynamics Private Limited, has floated Debenture,
having ISIN value as INE0JFD08019, with a face value of ₹100 rs on 02Sep21 to raise 29.97 crores. The debt instrument
is issued with a coupon rate of 0.01% and its interest is paid
Annually. 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
Debenture is 0.01% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE.DATE OF MATURITY 31/03/2028. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Partial Redemption By Quantity 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
02-Sep-21 : Your investment
₹1
02-Sep-22 : Interest
₹1
02-Sep-23 : Interest
₹1
02-Sep-24 : Interest
₹1
02-Sep-25 : Interest
₹1
02-Sep-26 : Interest
₹1
02-Sep-27 : Interest
₹0
31-Mar-28 : Interest
₹10,006
31-Mar-28 : Maturity amount (Investment: ₹10,000, Interest earned: ₹6)
Summary
Instrument Attributes
Value
Coupon Rate
0.01%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Nagpur
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Jsr Dynamics Private Limited
FAQs about INE0JFD08019 issued by Jsr Dynamics Private Limited
What is the instrument name of INE0JFD08019 ISIN?
The instrument name of INE0JFD08019 ISIN is JSR DYNAMICS PRIVATE LIMITED 0.01 OCD 31MR28 FVRS100.
How frequently is the interest paid on INE0JFD08019 bond issued by Jsr Dynamics Private Limited?
The interest earned from INE0JFD08019 bond issued by Jsr Dynamics Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0JFD08019 bond issued by Jsr Dynamics Private Limited?
This INE0JFD08019 bond issued by Jsr Dynamics Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0JFD08019 bond issued by Jsr Dynamics Private Limited?
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0JFD08019 Debenture?
The INE0JFD08019 Debenture is issued by Jsr Dynamics 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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