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9.99% JHAJJAR POWER LIMITED 30 Apr 2025
JHAJJAR POWER LIMITED

ISIN INE165K07019
IND 25 Nov 2019

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,00,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
9.99%
FIXED

Call/Put Date
-N.A-

Allotment Date
9 Apr 2015

Maturity Date
30 Apr 2025

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.19%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,00,000.00

Accrued Interest
2,46,328.77
as on 29 Jul 2024

Total Amount (Tentative)
1,02,46,328.77

Your Investment (Approx.)
1,02,46,328.77

Total Income
7,52,671.23

Total Cash Inflow
1,09,99,000.00

Residual
Maturity

0 Years
275 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameJHAJJAR POWER LIMITED
Security Name9.99% JHAJJAR POWER LIMITED 30 Apr 2025
ISININE165K07019
Face Value 1,00,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon9.99%
RatingAA
Call/Put Date-N.A-
Allotment Date9 Apr 2015
Maturity Date30 Apr 2025
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date25 Nov 2019
SenioritySENIOR
Rating AgencyIND

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on JHAJJAR POWER LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for JHAJJAR POWER LIMITED is INE165K07019.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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