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0% Jio Haptik Technologies Limited (INE506T08088)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE506T08088
Face value
₹10,000
Coupon rate
0%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
5
Instrument Type
Debenture
Returns
Low
Date of Issue
30 Jun 2022
Maturity Date
29 Jun 2032
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
Fully Convertible
About this Bond
JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 29JU32 FVRS10000
Jio Haptik Technologies Limited, a Software Products company, has floated Debenture,
having ISIN value as INE506T08088, with a face value of ₹10,000 rs on 30Jun22 to raise 5 crores. The debt instrument
is issued with a coupon rate of 0% 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 0.0001% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES . DATE OF MATURITY 29/06/2032.. This instrument is issued in Rights Issue 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 RELIANCE JIO DIGITAL SERVICES LIMITED, RELIANCE JIO DIGITAL SERVICES PRIVATE LIMITED, RELIANCE JIO CLOUDWORKS PRIVATE 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000
Cashflow
₹10,00,000
30-Jun-22 : Your investment
₹0
30-Jun-23 : Interest
₹0
30-Jun-24 : Interest
₹0
30-Jun-25 : Interest
₹0
30-Jun-26 : Interest
₹0
30-Jun-27 : Interest
₹0
30-Jun-28 : Interest
₹0
30-Jun-29 : Interest
₹0
30-Jun-30 : Interest
₹0
30-Jun-31 : Interest
₹0
29-Jun-32 : Interest
₹10,00,000
29-Jun-32 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹0)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Software Products
HEAD OFFICE
Mumbai
SECTOR
Information Technology
ISSUER OWNERSHIP
Private Sector
Other Bonds of Jio Haptik Technologies Limited
FAQs about INE506T08088 issued by Jio Haptik Technologies Limited
What is the instrument name of INE506T08088 ISIN?
The instrument name of INE506T08088 ISIN is JIO HAPTIK TECHNOLOGIES LIMITED 0.0001 OCD 29JU32 FVRS10000.
How frequently is the interest paid on INE506T08088 bond issued by Jio Haptik Technologies Limited?
The interest earned from INE506T08088 bond issued by Jio Haptik Technologies Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE506T08088 bond issued by Jio Haptik Technologies Limited?
This INE506T08088 bond issued by Jio Haptik Technologies Limited does not currently have an assigned credit rating
What is the coupon rate of INE506T08088 bond issued by Jio Haptik Technologies Limited?
The coupon rate of INE506T08088 bond issued by Jio Haptik Technologies Limited is 0%.
Who is the issuer of INE506T08088 Debenture?
The INE506T08088 Debenture is issued by Jio Haptik Technologies 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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