BOND DETAILS

Jm Financial Credit Solutions Limited 9.2% Bond · 1 Nov 2030

INE651J07804SecuredReported as listed
Annual coupon rate9.2%On face value · not yield
Maturity date1 Nov 2030
4.1 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
2 Nov 2020
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY AS PER THE DATES ARE 02/11/2021,02/11/2022 TO 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
INE651J07804
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 TR AZ-2020(XXI) 9.20 NCD 01NV30 FVRS10LAC
Bond description
9.20% SECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE DEBENTURES. TRANCHE AZ – 2020 (XXI). DATE OF MATURITY 01/11/2030