Bond Directory / JANA HOLDINGS LIMITED

JANA HOLDINGS LIMITED

DELETED

EQUITY LINKED UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2023

ISIN

INE682V08018

Copied

Essentials

Coupon Rate (Returns)

EQUITTY LINKED-REFER REMARKS

Rating

B-  INDIA RATING AND RESEARCH PVT. LTD

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-6 months

Nov 30, 2023

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call Available

Put option exercised at

Data Not Available

Issue Details

Issue Size

145 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue

Private Placement

Issuer Details

JANA HOLDINGS LIMITED

Business Sector

165

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -INDIA RATING AND RESEARCH PVT. LTD

Issue Size

Large

Rating Category*

B

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Simple

Factors

Issue Size

Large

Rating Category*

B

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Simple

*Rating Agency - INDIA RATING AND RESEARCH PVT. LTD

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

B-

(Oct 07, 2019)

Instruments with this rating are considered to have high risk of  default regarding timely servicing of financial obligations.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

4

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

You may also like...

Earlysalary Services Private Limited

Coupon

11.7500%

Maturity

Mar 2025

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

13.0000%

Price

₹ 99,719.09

Spandana Sphoorty Financial Limited

Coupon

10.7500%

Maturity

Sep 2025

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2947%

Price

₹ 1,00,382.88

Belstar Microfinance Limited

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

9.5000%

Price

₹ 63,627.62

Yes Bank Limited

Coupon

9.1500%

Maturity

Jun 2025

Rating

CARE  A

Type of Bond

Subordinate Debt Tier 2

Yield

9.4000%

Price

₹ 9,94,789.00

Creditaccess Grameen Limited

Coupon

9.4500%

Maturity

Nov 2024

Rating

Ind-Ra  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.1000%

Price

₹ 1,001.83

U.P. Power Corporation Limited

Coupon

9.7500%

Maturity

Oct 2025

Rating

BWR  AA-(CE)

Type of Bond

State Guaranteed Bond (SLU)

Yield

9.0500%

Price

₹ 10,25,102.00

360 One Prime Limited

Coupon

9.2200%

Maturity

Jul 2025

Rating

ICRA  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9461%

Price

₹ 1,041.04

State Bank Of India

Coupon

7.7400%

Call Date

Sep 2025

Rating

CRISIL  AA+

Type of Bond

Bank AT1 Perpetual Bond

Yield

8.2000%

Price

₹ 10,54,315.02