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9.51% Jharkhand Road Projects Implementation Co.ltd - D Rated (INE746N07358)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE746N07358
Face value
₹1,00,000
Coupon rate
9.51%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
320.83
Instrument Type
Debenture
Returns
High
Date of Issue
05 May 2017
Maturity Date
20 Jul 2025
Perpetual
Yes
Listing Status
Listed
Rating status
D (INDIA Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP33 9.5119 NCD 20JL25 FVRS1LAC
Jharkhand Road Projects Implementation Co.ltd, a Toll bridge operator company, has floated Debenture,
having ISIN value as INE746N07358, with a face value of ₹1,00,000 rs on 05May17 to raise 320.83 crores. The debt instrument
is issued with a coupon rate of 9.51% 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 9.5119% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B TRANCHE 1 STRPP 33 . DATE OF MATURITY 20/07/2025. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 23May17. INDIA RATING AND RESEARCH PVT. LTD has given D rating to
this Debenture on 21Oct22. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
05-May-17 : Your investment
₹2,37,750
05-Aug-17 : Interest
₹2,37,750
05-Nov-17 : Interest
₹2,37,750
05-Feb-18 : Interest
₹2,37,750
05-May-18 : Interest
₹2,37,750
05-Aug-18 : Interest
₹2,37,750
05-Nov-18 : Interest
₹2,37,750
05-Feb-19 : Interest
₹2,37,750
05-May-19 : Interest
₹2,37,750
05-Aug-19 : Interest
₹2,37,750
05-Nov-19 : Interest
₹2,37,750
05-Feb-20 : Interest
₹2,37,750
05-May-20 : Interest
₹2,37,750
05-Aug-20 : Interest
₹2,37,750
05-Nov-20 : Interest
₹2,37,750
05-Feb-21 : Interest
₹2,37,750
05-May-21 : Interest
₹2,37,750
05-Aug-21 : Interest
₹2,37,750
05-Nov-21 : Interest
₹2,37,750
05-Feb-22 : Interest
₹2,37,750
05-May-22 : Interest
₹2,37,750
05-Aug-22 : Interest
₹2,37,750
05-Nov-22 : Interest
₹2,37,750
05-Feb-23 : Interest
₹2,37,750
05-May-23 : Interest
₹2,37,750
05-Aug-23 : Interest
₹2,37,750
05-Nov-23 : Interest
₹2,37,750
05-Feb-24 : Interest
₹2,37,750
05-May-24 : Interest
₹2,37,750
05-Aug-24 : Interest
₹2,37,750
05-Nov-24 : Interest
₹2,37,750
05-Feb-25 : Interest
₹2,37,750
05-May-25 : Interest
₹1,33,404
20-Jul-25 : Interest
₹1,77,41,404
20-Jul-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹77,41,404)
Summary
Instrument Attributes
Value
Coupon Rate
9.51%
Returns
High
Bond Rating
D
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Toll bridge operator
HEAD OFFICE
Ranchi
SECTOR
Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Jharkhand Road Projects Implementation Co.ltd
FAQs about INE746N07358 issued by Jharkhand Road Projects Implementation Co.ltd
What is the instrument name of INE746N07358 ISIN?
The instrument name of INE746N07358 ISIN is JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP33 9.5119 NCD 20JL25 FVRS1LAC.
How frequently is the interest paid on INE746N07358 bond issued by Jharkhand Road Projects Implementation Co.ltd?
The interest earned from INE746N07358 bond issued by Jharkhand Road Projects Implementation Co.ltd is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE746N07358 bond issued by Jharkhand Road Projects Implementation Co.ltd?
This INE746N07358 bond issued by Jharkhand Road Projects Implementation Co.ltd has been assigned a credit rating of D by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE746N07358 bond issued by Jharkhand Road Projects Implementation Co.ltd?
This Debenture offers a coupon rate of 9.51%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE746N07358 Debenture?
The INE746N07358 Debenture is issued by Jharkhand Road Projects Implementation Co.ltd, 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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