BOND DETAILS

Jamnagar Utilities & Power Private Limited 6.4% Bond · 29 Sept 2026

INE936D07174SecuredReported as listed
Annual coupon rate6.4%On face value · not yield
Maturity date29 Sept 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACARE RATINGS LIMITED · 29 Sept 2021

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
29 Sept 2021
Security
Secured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON ANNUALLY BASIS ON 29/09/2022,29/09/2023 AND SO ON TILL MATURITY.

Redemption terms

Full Redemption

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAAA29 Sept 2021Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Jamnagar Utilities & Power Private Limited
ISIN
INE936D07174
Debenture trustee
Axis Trustee Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21
Bond description
6.40% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES PPD 6.LETTER OF ALLOTMENT. DATE OF MATURITY 29/09/2026