BOND DETAILS
Jm Financial Products Limited 10% Bond · 16 Mar 2030
INE523H07BB1SecuredReported as listedAnnual coupon rate10%On face value · not yield
Maturity date16 Mar 2030
3.5 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 16 Mar 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 16/03/2021 AND ON 16/03/2022 AND SO ON TILL MATURITY.
Redemption terms
N.A
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 3 Jan 2025 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Jm Financial Products Limited
- ISIN
- INE523H07BB1
- 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 PRODUCTS LIMITED SR IX TRANCHE III 10 NCD 16MR30 FVRS1000
- Bond description
- 10.00% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX TRANCHE III. DATE OF MATURITY 16/03/2030
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