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Instrument Details

ISIN: INE037708026

Face value

₹100

Coupon rate

11.82%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

10

Instrument Type

Debenture

Returns

High

Date of Issue

04 Nov 2020

Maturity Date

11 Feb 2040

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

ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR I 11.82 NCD 02NV40 FVRS100
Esr Jhajjar Warehousing And Industrial Park Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE037708026, with a face value of ₹100 rs on 04Nov20 to raise 10 crores. The debt instrument is issued with a coupon rate of 11.82% 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 11.82% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 02/11/2040. 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 FUTURE RETAIL DESTINATION PRIVATE LIMITED, FUTURE RETAIL DESTINATION LIMITED, FUTURE RETAIL DESTINATION PRIVATE 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
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
04-Nov-20 : Your investment
₹1,182
04-Nov-21 : Interest
₹1,182
04-Nov-22 : Interest
₹1,182
04-Nov-23 : Interest
₹1,182
04-Nov-24 : Interest
₹1,182
04-Nov-25 : Interest
₹1,182
04-Nov-26 : Interest
₹1,182
04-Nov-27 : Interest
₹1,182
04-Nov-28 : Interest
₹1,182
04-Nov-29 : Interest
₹1,182
04-Nov-30 : Interest
₹1,182
04-Nov-31 : Interest
₹1,182
04-Nov-32 : Interest
₹1,182
04-Nov-33 : Interest
₹1,182
04-Nov-34 : Interest
₹1,182
04-Nov-35 : Interest
₹1,182
04-Nov-36 : Interest
₹1,182
04-Nov-37 : Interest
₹1,182
04-Nov-38 : Interest
₹1,182
04-Nov-39 : Interest
₹32,458
11-Feb-40 : Maturity amount (Investment: ₹10,000, Interest earned: ₹22,458)

Summary

Instrument Attributes

Value

Coupon Rate

11.82%

Returns

High

Bond Rating

Unrated

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 INE037708026 issued by Esr Jhajjar Warehousing And Industrial Park Private Limited

The instrument name of INE037708026 ISIN is ESR JHAJJAR WAREHOUSING AND INDUSTRIAL PARK PRIVATE LIMITED SR I 11.82 NCD 02NV40 FVRS100.
The interest earned from INE037708026 bond issued by Esr Jhajjar Warehousing And Industrial Park Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE037708026 bond issued by Esr Jhajjar Warehousing And Industrial Park Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.82%, which determines the periodic interest payments made to bondholders.
The INE037708026 Debenture is issued by Esr Jhajjar Warehousing And Industrial Park Private Limited, a Private Sector company.
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