BOND DETAILS

Jamnagar Utilities & Power Private Limited 7.9% Bond · 10 Aug 2028

INE936D07182SecuredReported as listed
Annual coupon rate7.9%On face value · not yield
Maturity date10 Aug 2028
1.9 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAACARE RATINGS LIMITED · 10 Aug 2023

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
10 Aug 2023
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

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 LIMITEDAAA10 Aug 2023Not 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
INE936D07182
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 PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23
Bond description
7.9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES PPD7 DATE OF MATURITY 10/08/2028