Technical Profile

JANA SMALL FINANCE BANK LIMITED

13.80% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 23. DATE OF MATURITY 07/07/2027.

INE953L08329 Active

Essentials

Coupon Rate

13.80%

Rating

BBB

Interest Frequency

Semi-AnnualTwo Times A Year

Maturity

1 year 2 months07-Jul-27

Face Value

₹2,27,272.727

Coupon Type

Simple

Issue Details

Issue Size

₹330 Cr

Issue Price

₹2,38,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

22 Dec 2015

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

BBB

Active

Rating Agency

ICRA LIMITED

Evaluation Date

23-03-2021

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed