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9.99% Jhajjar Power Limited - AA Rated (INE165K07027)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE165K07027
Face value
₹1,00,00,000
Coupon rate
9.99%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
238
Instrument Type
Debenture
Returns
High
Date of Issue
09 Apr 2015
Maturity Date
30 Apr 2026
Perpetual
Yes
Listing Status
Listed
Rating status
AA(CE) (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
JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR
Jhajjar Power Limited, a Energy company, has floated Debenture,
having ISIN value as INE165K07027, with a face value of ₹1,00,00,000 rs on 09Apr15 to raise 238 crores. The debt instrument
is issued with a coupon rate of 9.99% and its interest is paid
Semi 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 Secured
Debenture is 9.99% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. DATE OF MATURITY 30/04/2026. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 23Apr15. INDIA RATING AND RESEARCH PVT. LTD has given AA(CE) rating to
this Debenture on 14Jan16. 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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
09-Apr-15 : Your investment
₹4,99,50,000
09-Oct-15 : Interest
₹4,99,50,000
09-Apr-16 : Interest
₹4,99,50,000
09-Oct-16 : Interest
₹4,99,50,000
09-Apr-17 : Interest
₹4,99,50,000
09-Oct-17 : Interest
₹4,99,50,000
09-Apr-18 : Interest
₹4,99,50,000
09-Oct-18 : Interest
₹4,99,50,000
09-Apr-19 : Interest
₹4,99,50,000
09-Oct-19 : Interest
₹4,99,50,000
09-Apr-20 : Interest
₹4,99,50,000
09-Oct-20 : Interest
₹4,99,50,000
09-Apr-21 : Interest
₹4,99,50,000
09-Oct-21 : Interest
₹4,99,50,000
09-Apr-22 : Interest
₹4,99,50,000
09-Oct-22 : Interest
₹4,99,50,000
09-Apr-23 : Interest
₹4,99,50,000
09-Oct-23 : Interest
₹4,99,50,000
09-Apr-24 : Interest
₹4,99,50,000
09-Oct-24 : Interest
₹4,99,50,000
09-Apr-25 : Interest
₹4,99,50,000
09-Oct-25 : Interest
₹4,99,50,000
09-Apr-26 : Interest
₹2,09,89,00,000
30-Apr-26 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹1,09,89,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.99%
Returns
High
Bond Rating
AA(CE)
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Jhajjar Power Limited
FAQs about INE165K07027 issued by Jhajjar Power Limited
What is the instrument name of INE165K07027 ISIN?
The instrument name of INE165K07027 ISIN is JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR.
How frequently is the interest paid on INE165K07027 bond issued by Jhajjar Power Limited?
The interest earned from INE165K07027 bond issued by Jhajjar Power Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE165K07027 bond issued by Jhajjar Power Limited?
This INE165K07027 bond issued by Jhajjar Power Limited has been assigned a credit rating of AA(CE) by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE165K07027 bond issued by Jhajjar Power Limited?
This Debenture offers a coupon rate of 9.99%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE165K07027 Debenture?
The INE165K07027 Debenture is issued by Jhajjar Power 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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