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Instrument Details

ISIN: INE265J07431

Face value

₹10,00,000

Coupon rate

GSEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

26 May 2022

Maturity Date

26 Jul 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 XXXVI BR NCD 26JL24 FVRS10LAC
Jm Financial Asset Reconstruction Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE265J07431, with a face value of ₹10,00,000 rs on 26May22 to raise 100 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 10 YEAR GSEC LINKED SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURE. TRANCHE XXXVI. DATE OF MATURITY 26/07/2024.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 01Jun22. ICRA LIMITED has given PP-MLD AA- rating to this Debenture on 03Jan25. 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
06 Jan 2025
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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
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FAQs about INE265J07431 issued by Jm Financial Asset Reconstruction Company Limited

The instrument name of INE265J07431 ISIN is JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVI BR NCD 26JL24 FVRS10LAC.
The interest earned from the INE265J07431 bond issued by Jm Financial Asset Reconstruction Company Limited is paid at the time of maturity
This INE265J07431 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 INE265J07431 bond issued by Jm Financial Asset Reconstruction Company Limited is GSEC LINKED.
The INE265J07431 Debenture is issued by Jm Financial Asset Reconstruction Company Limited, a Private Sector company.
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