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Instrument Details

ISIN: INE202K07010

Face value

₹10,00,000

Coupon rate

Variable Coupon

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

230

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

25 May 2022

Maturity Date

25 May 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

A- (Acuite Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

JUPITER CAPITAL PRIVATE LIMITED RR NCD 25MY27 FVRS10LAC
Jupiter Capital Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE202K07010, with a face value of ₹10,00,000 rs on 25May22 to raise 230 crores. The debt instrument is issued with a coupon rate of RESET RATE - 1 MONTH TO 30TH MONTHFROM DEEMED DATE OF ALLOTMENT AT 8% FROM 30TH MONTH ONWARD @ 15.25% 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 RESET RATE SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 25/05/2027. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. Acuite Ratings And Research Limited has given A- rating to this Debenture on 08Apr22. This issuer is formerly known as JUPITER CAPITAL ADVISERS PVT. LTD. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A-
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Date Verified
17 Jan 2025
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

A-

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE202K07010 issued by Jupiter Capital Private Limited

The instrument name of INE202K07010 ISIN is JUPITER CAPITAL PRIVATE LIMITED RR NCD 25MY27 FVRS10LAC.
The interest earned from INE202K07010 bond issued by Jupiter Capital Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE202K07010 bond issued by Jupiter Capital Private Limited has been assigned a credit rating of A- by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE202K07010 bond issued by Jupiter Capital Private Limited is RESET RATE - 1 MONTH TO 30TH MONTHFROM DEEMED DATE OF ALLOTMENT AT 8% FROM 30TH MONTH ONWARD @ 15.25%.
The INE202K07010 Debenture is issued by Jupiter Capital Private Limited, a Private Sector company.
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