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Instrument Details

ISIN: INE234P07012

Face value

₹10,00,000

Coupon rate

5.97%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

105

Instrument Type

Debenture

Returns

Medium

Date of Issue

31 Mar 2022

Maturity Date

31 Mar 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA (INDIA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SREE JAYAJOTHI CEMENTS PRIVATE LIMITED SR I 5.965 LOA 31MR24 FVRS10LAC
Sree Jayajothi Cements Private Limited, has floated Debenture, having ISIN value as INE234P07012, with a face value of ₹10,00,000 rs on 31Mar22 to raise 105 crores. The debt instrument is issued with a coupon rate of 5.97% and its interest is paid Monthly. 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 5.965% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES I.DATE OF MATURITY 31/03/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given AA rating to this Debenture on 28Feb22. This issuer is formerly known as SREE JAYAJOTHI CEMENTS LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
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Date Verified
16 Jun 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
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
31-Mar-22 : Your investment
₹4,97,500
01-May-22 : Interest
₹4,97,500
01-Jun-22 : Interest
₹4,97,500
01-Jul-22 : Interest
₹4,97,500
01-Aug-22 : Interest
₹4,97,500
01-Sep-22 : Interest
₹4,97,500
01-Oct-22 : Interest
₹4,97,500
01-Nov-22 : Interest
₹4,97,500
01-Dec-22 : Interest
₹4,97,500
01-Jan-23 : Interest
₹4,97,500
01-Feb-23 : Interest
₹4,97,500
01-Mar-23 : Interest
₹4,97,500
01-Apr-23 : Interest
₹4,97,500
01-May-23 : Interest
₹4,97,500
01-Jun-23 : Interest
₹4,97,500
01-Jul-23 : Interest
₹4,97,500
01-Aug-23 : Interest
₹4,97,500
01-Sep-23 : Interest
₹4,97,500
01-Oct-23 : Interest
₹4,97,500
01-Nov-23 : Interest
₹4,97,500
01-Dec-23 : Interest
₹4,97,500
01-Jan-24 : Interest
₹4,97,500
01-Feb-24 : Interest
₹4,97,500
01-Mar-24 : Interest
₹2,23,875
31-Mar-24 : Interest
₹11,16,66,375
31-Mar-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹1,16,66,375)

Summary

Instrument Attributes

Value

Coupon Rate

5.97%

Returns

Medium

Bond Rating

AA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE234P07012 issued by Sree Jayajothi Cements Private Limited

The instrument name of INE234P07012 ISIN is SREE JAYAJOTHI CEMENTS PRIVATE LIMITED SR I 5.965 LOA 31MR24 FVRS10LAC.
The interest earned from INE234P07012 bond issued by Sree Jayajothi Cements Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE234P07012 bond issued by Sree Jayajothi Cements Private Limited has been assigned a credit rating of AA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 5.97%, which determines the periodic interest payments made to bondholders.
The INE234P07012 Debenture is issued by Sree Jayajothi Cements Private Limited, a Private Sector company.
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