The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE265J07407

Face value

₹10,00,000

Coupon rate

GSEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

130

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

01 Sep 2021

Maturity Date

10 May 2023

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 XXXII BR NCD 05OT23 FVRS10LAC
Jm Financial Asset Reconstruction Company Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE265J07407, with a face value of ₹10,00,000 rs on 01Sep21 to raise 130 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 GSEC LINKED SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. TRANCHE XXXII. DATE OF MATURITY 05/10/2023.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 07Sep21. ICRA LIMITED has given PP-MLD AA- rating to this Debenture on 10May24. 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-
check
Date Verified
13 May 2024
check
Outlook
Stable
logo
Seniority in Repayment
None
logo
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

FAQs about INE265J07407 issued by Jm Financial Asset Reconstruction Company Limited

The instrument name of INE265J07407 ISIN is JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXII BR NCD 05OT23 FVRS10LAC.
The interest earned from the INE265J07407 bond issued by Jm Financial Asset Reconstruction Company Limited is paid at the time of maturity
This INE265J07407 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 INE265J07407 bond issued by Jm Financial Asset Reconstruction Company Limited is GSEC LINKED.
The INE265J07407 Debenture is issued by Jm Financial Asset Reconstruction Company Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow