Instrument Details

ISIN: INE01A208011

Face value

₹10

Coupon rate

6%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

80.102134

Instrument Type

Debenture

Returns

Medium

Date of Issue

30 Dec 2021

Maturity Date

30 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

JM FINANCIAL HOME LOANS LIMITED 6 CCD 30DC24 FVRS10
Jm Financial Home Loans Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE01A208011, with a face value of ₹10 rs on 30Dec21 to raise 80.102134 crores. The debt instrument is issued with a coupon rate of 6% and its interest is paid Annually. 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 Unsecured Debenture is 6% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 30/12/2024. This instrument is issued in Rights Issue mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
30-Dec-21 : Your investment
₹60
30-Dec-22 : Interest
₹60
30-Dec-23 : Interest
₹60
30-Dec-24 : Interest
₹1,180
30-Dec-24 : Maturity amount (Investment: ₹1,000, Interest earned: ₹180)

Summary

Instrument Attributes

Value

Coupon Rate

6%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Housing Finance Company
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01A208011 issued by Jm Financial Home Loans Limited

The instrument name of INE01A208011 ISIN is JM FINANCIAL HOME LOANS LIMITED 6 CCD 30DC24 FVRS10.
The interest earned from INE01A208011 bond issued by Jm Financial Home Loans Limited is paid Annually, ensuring regular and consistent income for investors.
This INE01A208011 bond issued by Jm Financial Home Loans Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 6%, which determines the periodic interest payments made to bondholders.
The INE01A208011 Debenture is issued by Jm Financial Home Loans Limited, a Private Sector company.