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9.80% Jmc Projects (india) Limited - AA Rated (INE890A08052)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE890A08052
Face value
₹10,00,000
Coupon rate
9.80%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
24
Instrument Type
Debenture
Returns
High
Date of Issue
15 Dec 2021
Maturity Date
13 Dec 2024
Perpetual
Yes
Listing Status
Listed
Rating status
AA (INDIA Ratings)
Call Option
Not Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
JMC PROJECTS (INDIA) LIMITED SR D 9.80 NCD 13DC24 FVRS10LAC
Jmc Projects (india) Limited, a Engineering, Designing & Construction company, has floated Debenture,
having ISIN value as INE890A08052, with a face value of ₹10,00,000 rs on 15Dec21 to raise 24 crores. The debt instrument
is issued with a coupon rate of 9.80% 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 Unsecured
Debenture is 9.8% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE.SERIES D .DATE OF MATURITY 13/12/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 16Dec21. INDIA RATING AND RESEARCH PVT. LTD has given AA rating to
this Debenture on 11Apr23. 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
15-Dec-21 : Your investment
₹24,50,000
15-Mar-22 : Interest
₹24,50,000
15-Jun-22 : Interest
₹24,50,000
15-Sep-22 : Interest
₹24,50,000
15-Dec-22 : Interest
₹24,50,000
15-Mar-23 : Interest
₹24,50,000
15-Jun-23 : Interest
₹24,50,000
15-Sep-23 : Interest
₹24,50,000
15-Dec-23 : Interest
₹24,50,000
15-Mar-24 : Interest
₹24,50,000
15-Jun-24 : Interest
₹24,50,000
15-Sep-24 : Interest
₹9,93,611
13-Dec-24 : Interest
₹12,79,43,611
13-Dec-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,79,43,611)
Summary
Instrument Attributes
Value
Coupon Rate
9.80%
Returns
High
Bond Rating
AA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Engineering, Designing & Construction
HEAD OFFICE
Ahmedabad
SECTOR
Construction
ISSUER OWNERSHIP
Private Sector
Other Bonds of Jmc Projects (india) Limited
FAQs about INE890A08052 issued by Jmc Projects (india) Limited
What is the instrument name of INE890A08052 ISIN?
The instrument name of INE890A08052 ISIN is JMC PROJECTS (INDIA) LIMITED SR D 9.80 NCD 13DC24 FVRS10LAC.
How frequently is the interest paid on INE890A08052 bond issued by Jmc Projects (india) Limited?
The interest earned from INE890A08052 bond issued by Jmc Projects (india) Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE890A08052 bond issued by Jmc Projects (india) Limited?
This INE890A08052 bond issued by Jmc Projects (india) Limited has been assigned a credit rating of AA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE890A08052 bond issued by Jmc Projects (india) Limited?
This Debenture offers a coupon rate of 9.8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE890A08052 Debenture?
The INE890A08052 Debenture is issued by Jmc Projects (india) 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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