BOND DETAILS

Jm Financial Credit Solutions Limited 8.5% Bond · 18 Jul 2031

INE651J07838SecuredReported as listed
Annual coupon rate8.5%On face value · not yield
Maturity date18 Jul 2031
4.8 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAICRA LIMITED · 3 Jan 2025

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
19 Jul 2021
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON ANNUALLY BASIS ON 19/07/2022,19/07/2023 AND SO ON TILL MATURITY.

Redemption terms

Full Redemption

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA3 Jan 2025Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Jm Financial Credit Solutions Limited
ISIN
INE651J07838
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR BGXXVIII 8.50 NCD 18JL31 FVRS10LAC
Bond description
8.50% SECURED LISTED RATED SENIOR REDEEMABLE NON COVNERTIBLE DEBENTURES. SERIES – TRANCHE BG – 2021 (XXVIII).DATE OF MATURITY 18/07/2031