BOND DETAILS
The Jammu And Kashmir Bank Limited 9.75% Bond · 30 Dec 2032
INE168A08087UnsecuredReported as listedAnnual coupon rate9.75%On face value · not yield
Maturity date30 Dec 2032
6.3 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 Dec 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
30.12.2027 issuer call on fifth anniversary form deemed date of allotment 21 days 21 days prior to the date of exercise of option Tax Call and Regulatory Call
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
- INE168A08087
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- THE JAMMU AND KASHMIR BANK LIMITED 9.75 NCD 30DC32 FVRS1CR
- Bond description
- 9.75% UNSECURED RATED LISTED REDEEMABLE BASEL III COMPLIANT TIER II NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES DATE OF MATURITY 30/12/2032
CONTINUE YOUR RESEARCH