BOND DETAILS
The Jammu And Kashmir Bank Limited 9.5% Bond · 30 Mar 2032
INE168A08079UnsecuredReported as listedAnnual coupon rate9.5%On face value · not yield
Maturity date30 Mar 2032
5.5 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 30 Mar 2022
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 30/03/2023,30/03/2024 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA- | 16 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- The Jammu And Kashmir Bank Limited
- ISIN
- INE168A08079
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- THE JAMMU AND KASHMIR BANK LIMITED 9.50 BD 30MR32 FVRS1CR
- Bond description
- 9.50%UNSECURED REDEEMBALE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF DEBENTURES.DATE OF MATURITY 30/03/2032
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