Jhs Estate Private Limited
ACTIVE
ISIN: INE0S8E07010
Issuer Details
Issuer Name
JHS ESTATE PRIVATE LIMITED
Type of Issuer
Non PSU
Sector
Services
Coupon Rate
15%
Industry
Transport Infrastructure
Issuer nature
Other
Corporate Identity Number (CIN)
U68100DL2023PTC412322
Name of the Lead Manager
-
Registrar
-
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
15% SECURED UNRATED UNLISTED...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
108
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
15-02-2024
Redemption Date
15-02-2028
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
AS PER DTD
Asset Type
Details of the security
Book Debts / Receivables
AS PER DTD
Current Assets
AS PER DTD
Non-Current Investments
AS PER DTD
Immovable Assets
AS PER DTD
Intangible Assets
AS PER DTD
Movable Asset
AS PER DTD
Trust & Retention Account /Escrow Accounts
AS PER DTD
Tangible Assets
AS PER DTD
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About Jhs Estate Private Limited bond with ISIN: INE0S8E07010
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE0S8E07010, represents a significant financial instrument. Issued by JHS ESTATE PRIVATE LIMITED, it comes with the following description: "15% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 15/02/2028.". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, JHS ESTATE PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U68100DL2023PTC412322 further bolster its credibility. With a coupon rate of 15, this instrument has been meticulously managed with the assistance of N/A and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 108. It was allotted on 2/15/2024 and is scheduled for redemption on 2/15/2028. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: AS PER DTD – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE0S8E08018 having a coupon rate of 9.5%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.