Bond Directory / JANA SMALL FINANCE BANK LIMITED

JANA SMALL FINANCE BANK LIMITED

DELETED

12.33% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 038-A. DATE OF MATURITY 22/12/2017

ISIN

INE953L08139

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Essentials

Coupon Rate (Returns)

12.33%

Rating

A-  ICRA LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-4 years -9 months

Dec 22, 2017

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

35 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED)

Issue

Private

Issuer Details

JANA SMALL FINANCE BANK LIMITED

Business Sector

170

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Medium

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -ICRA LIMITED

Factors

Issue Size

Medium

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - ICRA LIMITED

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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Credit Rating

Credit Rating

A-

(Dec 18, 2017)

Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such instruments carry low credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

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

Senior

Security with Collateral?

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SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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