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Instrument Details

ISIN: INE265J07415

Face value

₹10,00,000

Coupon rate

GSEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

03 Sep 2021

Maturity Date

03 Apr 2024

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD AA- (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXIII BR NCD 04MR24 FVRS10LAC
Jm Financial Asset Reconstruction Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE265J07415, with a face value of ₹10,00,000 rs on 03Sep21 to raise 50 crores. The debt instrument is issued with a coupon rate of GSEC LINKED and its interest is paid on Maturity. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is GSEC LINKED SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. TRANCHE XXXIII. DATE OF MATURITY 04/03/2024.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 16Nov21. ICRA LIMITED has given PP-MLD AA- rating to this Debenture on 31Mar23. This issuer is formerly known as JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
PP-MLD AA-
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Date Verified
25 Oct 2023
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

GSEC LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AA-

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE265J07415 issued by Jm Financial Asset Reconstruction Company Limited

The instrument name of INE265J07415 ISIN is JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXIII BR NCD 04MR24 FVRS10LAC.
The interest earned from the INE265J07415 bond issued by Jm Financial Asset Reconstruction Company Limited is paid at the time of maturity
This INE265J07415 bond issued by Jm Financial Asset Reconstruction Company Limited has been assigned a credit rating of PP-MLD AA- by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE265J07415 bond issued by Jm Financial Asset Reconstruction Company Limited is GSEC LINKED.
The INE265J07415 Debenture is issued by Jm Financial Asset Reconstruction Company Limited, a Private Sector company.
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