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

11 months 8 days7 July 2027

Face Value

₹2,27,272.727

Coupon Type

Simple

Issue Details

Issue Size

₹330 Cr

Issue Price

₹2,42,000

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

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹4,54,545

2 bonds × ₹2,27,273 face value

Number of bonds

bonds

Hold until11 months left

Defaults to maturity (Jul 2027). Pick an earlier date to model an exit.

Coupon 13.80%Yield (LTY) 10.00%

You could earn about ₹62,727 per year in interest.

Annual interest income₹62,727

Total interest (11 months)₹58,906

Value at maturity

₹5,13,452

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

JANA SMALL FINANCE BANK LIMITED

What is my risk?

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