BOND DETAILS

Jm Financial Credit Solutions Limited 9.75% Bond · 18 Jul 2029

INE651J07721SecuredReported as listed
Annual coupon rate9.75%On face value · not yield
Maturity date18 Jul 2029
2.8 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
18 Jul 2019
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUALLY - STARTING FROM 17-JUL-20 TILL 18-JUL-29

Redemption terms

REDEMPTION STARTING FROM 17-JUL-26 TILL 18-JUL-29 WITH FACE VALUE RS. 250000

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
INE651J07721
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 9.75 TR AR-19(XIII) NCD 18JL29 FVRS10LAC
Bond description
9.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES TRANCHE AR-2019 (XIII). DATE OF MATURITY – 18/07/2029