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Bond Directory / JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED

JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED

DELETED

RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRANCHE I. DATE OF MATURITY 28/08/2017

ISIN

INE265J07019

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Essentials

Coupon Rate (Returns)

RESET RATE (REFER REMARKS)

Rating

A+  CRISIL LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-5 years -6 months

Mar 02, 2016

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call and Put

Put option exercised at

At Par

Issue Details

Issue Size

100 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

Vistra ITCL (India) Limited

Issue

Private

Issuer Details

JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED

Business Sector

Finance

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -CRISIL LIMITED

Factors

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CRISIL LIMITED

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Credit Rating

Credit Rating

A+

(Jul 31, 2014)

Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such instruments carry 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

Senior

Security with Collateral?

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SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Demat details

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