Jharkhand Road Projects Implementation Co.ltd 9.312% Bond · 20 Jul 2027

Bond terms

Coupon frequency

Quarterly

Interest type

Fixed Interest

Face value

₹1,00,000

Allotment date

5 May 2017

Security

Secured

Seniority

Senior

Day-count convention

Actual/actual

Reported tax category

Taxable

Interest & repayment

Interest payments

QUARTERLY ON 20 APR, 20 JUL, 20 OCT AND 20 JAN

Redemption terms

QUARTERLY ON 20 JUL, 20 OCT, 20 JAN AND 20 APR STARTING 20/07/17 TILL 20/07/27

Call provisions

UPON OCCURRENCE OF THE INVIT EVENT AND NOT LATER THAN SEPTEMBER 30, 2017, THE COMPANY SHALL MANDATORILY REDEEM THE ENTIRE SERIES A TRANCHE 1 DEBENTURES, BY PROVIDING A 7 (SEVEN) BUSINESS DAYS PRIOR NOTICE TO EACH DEBENTURE HOLDERS (WITH A COPY MARKED TO THE DEBENTURE TRUSTEE), COMMUNICATING THE DATE OF OCCURRENCE OF THE INVIT EVENT AND SPECIFYING THE DATE ON WHICH THE COMPANY WILL BE REDEEMING THE ENTIRE SERIES A TRANCHE 1 DEBENTURES PURSUANT TO THE CALL OPTION.

Put provisions

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

Credit ratings

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Issuer & listing details

Issuer

Jharkhand Road Projects Implementation Co.ltd

ISIN

INE746N07010

Debenture trustee

IDBI Trusteeship Services Limited

Registrar

Link Intime India Private Limited,Mumbai

NSE · reported status

Listed

Security name

JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-A TR 1 9.3119 NCD 20JL27 FVRS1LAC

Bond description

9.3119% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A TRANCHE 1. DATE OF MATURITY 20/07/2027