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11.80% Jaiprakash Associates Limited - D Rated (INE455F07162)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE455F07162
Face value
₹4,00,000
Coupon rate
11.80%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
120
Instrument Type
Debenture
Returns
High
Date of Issue
11 Aug 2008
Maturity Date
08 Nov 2016
Perpetual
Yes
Listing Status
Unlisted
Rating status
D (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
JAIPRAKASH ASSOCIATES LIMITED 11.8 LOA 11AG16 FVRS4LAC
Jaiprakash Associates Limited, a Cement & Cement Products company, has floated Debenture,
having ISIN value as INE455F07162, with a face value of ₹4,00,000 rs on 11Aug08 to raise 120 crores. The debt instrument
is issued with a coupon rate of 11.80% 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 11.80% Secured Redeemable Non Convertible debentures. Series LL. Letter of allotment. Final date of Redemption : 11.08.2016. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given D rating to
this Debenture on 11Aug08. This issuer is formerly known as JAYPEE CEMENT LIMITED 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
₹4,00,000
Lot Size
100
Minimum Investment
₹4,00,00,000
Cashflow
₹4,00,00,000
11-Aug-08 : Your investment
₹11,80,000
11-Nov-08 : Interest
₹11,80,000
11-Feb-09 : Interest
₹11,80,000
11-May-09 : Interest
₹11,80,000
11-Aug-09 : Interest
₹11,80,000
11-Nov-09 : Interest
₹11,80,000
11-Feb-10 : Interest
₹11,80,000
11-May-10 : Interest
₹11,80,000
11-Aug-10 : Interest
₹11,80,000
11-Nov-10 : Interest
₹11,80,000
11-Feb-11 : Interest
₹11,80,000
11-May-11 : Interest
₹11,80,000
11-Aug-11 : Interest
₹11,80,000
11-Nov-11 : Interest
₹11,80,000
11-Feb-12 : Interest
₹11,80,000
11-May-12 : Interest
₹11,80,000
11-Aug-12 : Interest
₹11,80,000
11-Nov-12 : Interest
₹11,80,000
11-Feb-13 : Interest
₹11,80,000
11-May-13 : Interest
₹11,80,000
11-Aug-13 : Interest
₹11,80,000
11-Nov-13 : Interest
₹11,80,000
11-Feb-14 : Interest
₹11,80,000
11-May-14 : Interest
₹11,80,000
11-Aug-14 : Interest
₹11,80,000
11-Nov-14 : Interest
₹11,80,000
11-Feb-15 : Interest
₹11,80,000
11-May-15 : Interest
₹11,80,000
11-Aug-15 : Interest
₹11,80,000
11-Nov-15 : Interest
₹11,80,000
11-Feb-16 : Interest
₹11,80,000
11-May-16 : Interest
₹11,80,000
11-Aug-16 : Interest
₹8,32,555
08-Nov-16 : Interest
₹7,85,92,555
08-Nov-16 : Maturity amount (Investment: ₹4,00,00,000, Interest earned: ₹3,85,92,555)
Summary
Instrument Attributes
Value
Coupon Rate
11.80%
Returns
High
Bond Rating
D
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Cement & Cement Products
HEAD OFFICE
Lucknow
SECTOR
Construction Materials
ISSUER OWNERSHIP
Private Sector
FAQs about INE455F07162 issued by Jaiprakash Associates Limited
What is the instrument name of INE455F07162 ISIN?
The instrument name of INE455F07162 ISIN is JAIPRAKASH ASSOCIATES LIMITED 11.8 LOA 11AG16 FVRS4LAC.
How frequently is the interest paid on INE455F07162 bond issued by Jaiprakash Associates Limited?
The interest earned from INE455F07162 bond issued by Jaiprakash Associates Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE455F07162 bond issued by Jaiprakash Associates Limited?
This INE455F07162 bond issued by Jaiprakash Associates Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE455F07162 bond issued by Jaiprakash Associates Limited?
This Debenture offers a coupon rate of 11.8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE455F07162 Debenture?
The INE455F07162 Debenture is issued by Jaiprakash Associates Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
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