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9.57% Jm Financial Products Limited - AA Rated (INE523H07BC9)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE523H07BC9
Face value
₹1,000
Coupon rate
9.57%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
4.9608
Instrument Type
Debenture
Returns
High
Date of Issue
16 Mar 2020
Maturity Date
16 Mar 2030
Perpetual
Yes
Listing Status
Listed
Rating status
AA (CRISIL 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 PRODUCTS LIMITED SR X TRANCHE III 9.57 NCD 16MR30 FVRS1000
Jm Financial Products Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE523H07BC9, with a face value of ₹1,000 rs on 16Mar20 to raise 4.9608 crores. The debt instrument
is issued with a coupon rate of 9.57% and its interest is paid
Monthly. 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 9.57% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES X TRANCHE III. DATE OF MATURITY 16/03/2030. This instrument is issued in Public Issue mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 18Mar20. CRISIL RATINGS LIMITED has given AA rating to
this Debenture on 21Jan20. This issuer is formerly known as JM FINANCIAL PRODUCTS PRIVATE LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
16-Mar-20 : Your investment
₹797
16-Apr-20 : Interest
₹797
16-May-20 : Interest
₹797
16-Jun-20 : Interest
₹797
16-Jul-20 : Interest
₹797
16-Aug-20 : Interest
₹797
16-Sep-20 : Interest
₹797
16-Oct-20 : Interest
₹797
16-Nov-20 : Interest
₹797
16-Dec-20 : Interest
₹797
16-Jan-21 : Interest
₹797
16-Feb-21 : Interest
₹797
16-Mar-21 : Interest
₹797
16-Apr-21 : Interest
₹797
16-May-21 : Interest
₹797
16-Jun-21 : Interest
₹797
16-Jul-21 : Interest
₹797
16-Aug-21 : Interest
₹797
16-Sep-21 : Interest
₹797
16-Oct-21 : Interest
₹797
16-Nov-21 : Interest
₹797
16-Dec-21 : Interest
₹797
16-Jan-22 : Interest
₹797
16-Feb-22 : Interest
₹797
16-Mar-22 : Interest
₹797
16-Apr-22 : Interest
₹797
16-May-22 : Interest
₹797
16-Jun-22 : Interest
₹797
16-Jul-22 : Interest
₹797
16-Aug-22 : Interest
₹797
16-Sep-22 : Interest
₹797
16-Oct-22 : Interest
₹797
16-Nov-22 : Interest
₹797
16-Dec-22 : Interest
₹797
16-Jan-23 : Interest
₹797
16-Feb-23 : Interest
₹797
16-Mar-23 : Interest
₹797
16-Apr-23 : Interest
₹797
16-May-23 : Interest
₹797
16-Jun-23 : Interest
₹797
16-Jul-23 : Interest
₹797
16-Aug-23 : Interest
₹797
16-Sep-23 : Interest
₹797
16-Oct-23 : Interest
₹797
16-Nov-23 : Interest
₹797
16-Dec-23 : Interest
₹797
16-Jan-24 : Interest
₹797
16-Feb-24 : Interest
₹797
16-Mar-24 : Interest
₹797
16-Apr-24 : Interest
₹797
16-May-24 : Interest
₹797
16-Jun-24 : Interest
₹797
16-Jul-24 : Interest
₹797
16-Aug-24 : Interest
₹797
16-Sep-24 : Interest
₹797
16-Oct-24 : Interest
₹797
16-Nov-24 : Interest
₹797
16-Dec-24 : Interest
₹797
16-Jan-25 : Interest
₹797
16-Feb-25 : Interest
₹797
16-Mar-25 : Interest
₹797
16-Apr-25 : Interest
₹797
16-May-25 : Interest
₹797
16-Jun-25 : Interest
₹797
16-Jul-25 : Interest
₹797
16-Aug-25 : Interest
₹797
16-Sep-25 : Interest
₹797
16-Oct-25 : Interest
₹797
16-Nov-25 : Interest
₹797
16-Dec-25 : Interest
₹797
16-Jan-26 : Interest
₹797
16-Feb-26 : Interest
₹797
16-Mar-26 : Interest
₹797
16-Apr-26 : Interest
₹797
16-May-26 : Interest
₹797
16-Jun-26 : Interest
₹797
16-Jul-26 : Interest
₹797
16-Aug-26 : Interest
₹797
16-Sep-26 : Interest
₹797
16-Oct-26 : Interest
₹797
16-Nov-26 : Interest
₹797
16-Dec-26 : Interest
₹797
16-Jan-27 : Interest
₹797
16-Feb-27 : Interest
₹797
16-Mar-27 : Interest
₹797
16-Apr-27 : Interest
₹797
16-May-27 : Interest
₹797
16-Jun-27 : Interest
₹797
16-Jul-27 : Interest
₹797
16-Aug-27 : Interest
₹797
16-Sep-27 : Interest
₹797
16-Oct-27 : Interest
₹797
16-Nov-27 : Interest
₹797
16-Dec-27 : Interest
₹797
16-Jan-28 : Interest
₹797
16-Feb-28 : Interest
₹797
16-Mar-28 : Interest
₹797
16-Apr-28 : Interest
₹797
16-May-28 : Interest
₹797
16-Jun-28 : Interest
₹797
16-Jul-28 : Interest
₹797
16-Aug-28 : Interest
₹797
16-Sep-28 : Interest
₹797
16-Oct-28 : Interest
₹797
16-Nov-28 : Interest
₹797
16-Dec-28 : Interest
₹797
16-Jan-29 : Interest
₹797
16-Feb-29 : Interest
₹797
16-Mar-29 : Interest
₹797
16-Apr-29 : Interest
₹797
16-May-29 : Interest
₹797
16-Jun-29 : Interest
₹797
16-Jul-29 : Interest
₹797
16-Aug-29 : Interest
₹797
16-Sep-29 : Interest
₹797
16-Oct-29 : Interest
₹797
16-Nov-29 : Interest
₹797
16-Dec-29 : Interest
₹797
16-Jan-30 : Interest
₹797
16-Feb-30 : Interest
₹797
16-Mar-30 : Interest
-₹146
16-Mar-30 : Interest
-₹146
16-Mar-30 : Interest
₹1,95,407
16-Mar-30 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹95,407)
Summary
Instrument Attributes
Value
Coupon Rate
9.57%
Returns
High
Bond Rating
AA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Jm Financial Products Limited
FAQs about INE523H07BC9 issued by Jm Financial Products Limited
What is the instrument name of INE523H07BC9 ISIN?
The instrument name of INE523H07BC9 ISIN is JM FINANCIAL PRODUCTS LIMITED SR X TRANCHE III 9.57 NCD 16MR30 FVRS1000.
How frequently is the interest paid on INE523H07BC9 bond issued by Jm Financial Products Limited?
The interest earned from INE523H07BC9 bond issued by Jm Financial Products Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE523H07BC9 bond issued by Jm Financial Products Limited?
This INE523H07BC9 bond issued by Jm Financial Products Limited has been assigned a credit rating of AA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE523H07BC9 bond issued by Jm Financial Products Limited?
This Debenture offers a coupon rate of 9.57%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE523H07BC9 Debenture?
The INE523H07BC9 Debenture is issued by Jm Financial Products Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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