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Instrument Details

ISIN: INE539W07010

Face value

₹9,329

Coupon rate

IDFC IFL BENCHMARK LINKED

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

144.565

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

21 Dec 2017

Maturity Date

31 Mar 2034

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

JODHPUR PALI EXPRESSWAY PRIVATE LIMITED SR-ONE BR NCD 31MR34 FVRS9329
Jodhpur Pali Expressway Private Limited, has floated Debenture, having ISIN value as INE539W07010, with a face value of ₹9,329 rs on 21Dec17 to raise 144.565 crores. The debt instrument is issued with a coupon rate of IDFC IFL BENCHMARK LINKED and its interest is paid Monthly. 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 IDFC IFL BENCHMARK RATE LINKED SECURED UNLISTED REDEEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ONE. DATE OF MATURITY 31/03/2034. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as JODHPUR PALI EXPRESSWAY LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 1
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

IDFC IFL BENCHMARK LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Others
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE539W07010 issued by Jodhpur Pali Expressway Private Limited

The instrument name of INE539W07010 ISIN is JODHPUR PALI EXPRESSWAY PRIVATE LIMITED SR-ONE BR NCD 31MR34 FVRS9329.
The interest earned from INE539W07010 bond issued by Jodhpur Pali Expressway Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE539W07010 bond issued by Jodhpur Pali Expressway Private Limited does not currently have an assigned credit rating
The coupon rate of INE539W07010 bond issued by Jodhpur Pali Expressway Private Limited is IDFC IFL BENCHMARK LINKED.
The INE539W07010 Debenture is issued by Jodhpur Pali Expressway Private Limited, a Private Sector company.
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