Bond Directory / JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED

JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED

DELETED

10 YEAR GOVERMENT SECURITY PRICE LINKED SECURED, RATED, LISTED, REDEEMABLE, NON CONVERTIBLE DEBENTURES. SERIES TRANCHE XV. DATE OF MATURITY 01/05/2020

ISIN

INE265J07217

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Essentials

Coupon Rate (Returns)

10 YR G-SEC PRICE (ISSUE DATE 08/01/18) BLOOMBERG TICKER- IGB 7.17 01/08/28 CORP. BLOOMBERG ID AQ584277 CORP

Rating

PP-MLD AA-  ICRA LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-3 years -7 months

May 01, 2020

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

25 Crores

Issue Price

₹9,90,868

Security class

Debentures

Listing details

BSE

Debenture Trustee

Vistra ITCL (India) Limited

Issue

Private

Issuer Details

JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

*Rating Agency -ICRA LIMITED

Issue Size

Medium

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Medium

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - ICRA LIMITED

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

PP-MLD AA-

(Apr 18, 2018)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Subordinate Tier1

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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