BOND DETAILS
Jm Financial Products Limited 8.65% Bond · 3 Dec 2030
INE523H07BH8SecuredReported as listedAnnual coupon rate8.65%On face value · not yield
Maturity date3 Dec 2030
4.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 3 Dec 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI ANNUALLY AS PER THE DATES ARE 03/06/2021,03/12/2021 TO TILL MATURITY.
Redemption terms
FROM 03/12/2027 AT FVRS250000 TO TILL 03/12/2030 AT FVRS250000.
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
- INE523H07BH8
- 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 TR CI-20 XXIX 8.65 NCD 03DC30 FVRS10LAC
- Bond description
- 8.65% SECURED, RATED, LISTED, REDEEMABLE, NON-CONVERTIBLE DEBENTURES. TRANCHE CI -2020 (XXIX) DATE OF MATURITY 03/12/2030
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