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Instrument Details

ISIN: INE01F208016

Face value

₹10,00,000

Coupon rate

0.01%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

209

Instrument Type

Debenture

Returns

Low

Date of Issue

29 Aug 2018

Maturity Date

29 Aug 2048

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

JTPM ATSALI LIMITED 0.01 LOA 29AG48 FVRS10LAC
Jtpm Atsali Limited, a Utilities company, has floated Debenture, having ISIN value as INE01F208016, with a face value of ₹10,00,000 rs on 29Aug18 to raise 209 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% UNSEUCRED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 29/08/2048. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 10Sep18. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given WITHDRAWN rating to this Debenture on 09Aug18. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
29-Aug-18 : Your investment
₹10,000
29-Aug-19 : Interest
₹10,000
29-Aug-20 : Interest
₹10,000
29-Aug-21 : Interest
₹10,000
29-Aug-22 : Interest
₹10,000
29-Aug-23 : Interest
₹10,000
29-Aug-24 : Interest
₹10,000
29-Aug-25 : Interest
₹10,000
29-Aug-26 : Interest
₹10,000
29-Aug-27 : Interest
₹10,000
29-Aug-28 : Interest
₹10,000
29-Aug-29 : Interest
₹10,000
29-Aug-30 : Interest
₹10,000
29-Aug-31 : Interest
₹10,000
29-Aug-32 : Interest
₹10,000
29-Aug-33 : Interest
₹10,000
29-Aug-34 : Interest
₹10,000
29-Aug-35 : Interest
₹10,000
29-Aug-36 : Interest
₹10,000
29-Aug-37 : Interest
₹10,000
29-Aug-38 : Interest
₹10,000
29-Aug-39 : Interest
₹10,000
29-Aug-40 : Interest
₹10,000
29-Aug-41 : Interest
₹10,000
29-Aug-42 : Interest
₹10,000
29-Aug-43 : Interest
₹10,000
29-Aug-44 : Interest
₹10,000
29-Aug-45 : Interest
₹10,000
29-Aug-46 : Interest
₹10,000
29-Aug-47 : Interest
₹10,000
29-Aug-48 : Interest
₹10,03,00,000
29-Aug-48 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

0.01%

Returns

Low

Bond Rating

WITHDRAWN

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE01F208016 issued by Jtpm Atsali Limited

The instrument name of INE01F208016 ISIN is JTPM ATSALI LIMITED 0.01 LOA 29AG48 FVRS10LAC.
The interest earned from INE01F208016 bond issued by Jtpm Atsali Limited is paid Annually, ensuring regular and consistent income for investors.
This INE01F208016 bond issued by Jtpm Atsali Limited has been assigned a credit rating of WITHDRAWN by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 0.01%, which determines the periodic interest payments made to bondholders.
The INE01F208016 Debenture is issued by Jtpm Atsali Limited, a Private Sector company.
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