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Instrument Details

ISIN: INE339I08012

Face value

₹100

Coupon rate

Variable Coupon

Payment

as decided by Board of Directors

Tax Type

Taxable

Issue Size (Cr)

120.8682

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Jun 2010

Maturity Date

31 Mar 2019

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

Senior

Guarantee Type

Fully Convertible

About this Bond

JUBILEE HILLS LANDMARK PROJECTS PRIVATE LTD. SR-A BR CCD 31MR19 FVRS100
Jubilee Hills Landmark Projects Private Ltd., a Utilities company, has floated Debenture, having ISIN value as INE339I08012, with a face value of ₹100 rs on 30Jun10 to raise 120.8682 crores. The debt instrument is issued with a coupon rate of BANK RATE LINKED (IN NO CASE INTEREST PAYABLE SHALL BE MORE THAN THE HIGHER OF 10.5% PER ANNUM OR BANK PREVAILING RATE and its interest is paid as decided by Board of Directors. 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 RESET RATE UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES A. DATE OF CONVERSION 31/03/2019. This instrument is issued in Private Placement mode. It has Compounding 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 JUBILEE HILLS LANDMARK PROJECTS LIMITED, JUBILEE HILLS LANDMARK PROJ. PRIVATE 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
Senior
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE339I08012 issued by Jubilee Hills Landmark Projects Private Ltd.

The instrument name of INE339I08012 ISIN is JUBILEE HILLS LANDMARK PROJECTS PRIVATE LTD. SR-A BR CCD 31MR19 FVRS100.
The interest earned from INE339I08012 bond issued by Jubilee Hills Landmark Projects Private Ltd. is paid as decided by Board of Directors, ensuring regular and consistent income for investors.
This INE339I08012 bond issued by Jubilee Hills Landmark Projects Private Ltd. does not currently have an assigned credit rating
The coupon rate of INE339I08012 bond issued by Jubilee Hills Landmark Projects Private Ltd. is BANK RATE LINKED (IN NO CASE INTEREST PAYABLE SHALL BE MORE THAN THE HIGHER OF 10.5% PER ANNUM OR BANK PREVAILING RATE.
The INE339I08012 Debenture is issued by Jubilee Hills Landmark Projects Private Ltd., a Private Sector company.
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