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)

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
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

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Nagpur
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0JFD08019 issued by Jsr Dynamics Private Limited

The instrument name of INE0JFD08019 ISIN is JSR DYNAMICS PRIVATE LIMITED 0.01 OCD 31MR28 FVRS100.
The interest earned from INE0JFD08019 bond issued by Jsr Dynamics Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0JFD08019 bond issued by Jsr Dynamics Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE0JFD08019 Debenture is issued by Jsr Dynamics Private Limited, a Private Sector company.