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7.15% Juniper Hotels Private Limited (INE696F08037)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE696F08037
Face value
₹10,00,000
Coupon rate
7.15%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
416
Instrument Type
Debenture
Returns
Medium
Date of Issue
10 May 2021
Maturity Date
05 Oct 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
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
JUNIPER HOTELS PRIVATE LIMITED 7.15 NCD 10MY24 FVRS10LAC
Juniper Hotels Private Limited, has floated Debenture,
having ISIN value as INE696F08037, with a face value of ₹10,00,000 rs on 10May21 to raise 416 crores. The debt instrument
is issued with a coupon rate of 7.15% 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 Unsecured
Debenture is 7.15% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE . DATE OF MATURITY 10/05/2024. 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. This issuer is formerly known as SEAJULI PROPERTY & VINIYOG PVT LTD 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
10-May-21 : Your investment
₹17,87,500
10-Aug-21 : Interest
₹17,87,500
10-Nov-21 : Interest
₹17,87,500
10-Feb-22 : Interest
₹17,87,500
10-May-22 : Interest
₹17,87,500
10-Aug-22 : Interest
₹17,87,500
10-Nov-22 : Interest
₹17,87,500
10-Feb-23 : Interest
₹17,87,500
10-May-23 : Interest
₹17,87,500
10-Aug-23 : Interest
₹17,87,500
10-Nov-23 : Interest
₹17,87,500
10-Feb-24 : Interest
₹17,87,500
10-May-24 : Interest
₹17,87,500
10-Aug-24 : Interest
₹1,29,097
05-Oct-24 : Interest
₹12,33,66,597
05-Oct-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,33,66,597)
Summary
Instrument Attributes
Value
Coupon Rate
7.15%
Returns
Medium
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Others
HEAD OFFICE
Kolkata
SECTOR
-
ISSUER OWNERSHIP
Private Sector
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FAQs about INE696F08037 issued by Juniper Hotels Private Limited
What is the instrument name of INE696F08037 ISIN?
The instrument name of INE696F08037 ISIN is JUNIPER HOTELS PRIVATE LIMITED 7.15 NCD 10MY24 FVRS10LAC.
How frequently is the interest paid on INE696F08037 bond issued by Juniper Hotels Private Limited?
The interest earned from INE696F08037 bond issued by Juniper Hotels Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE696F08037 bond issued by Juniper Hotels Private Limited?
This INE696F08037 bond issued by Juniper Hotels Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE696F08037 bond issued by Juniper Hotels Private Limited?
This Debenture offers a coupon rate of 7.15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE696F08037 Debenture?
The INE696F08037 Debenture is issued by Juniper Hotels Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
