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6% Jm Financial Home Loans Limited (INE01A208011)
ActivePrivate SectorUnsecured
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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Housing Finance Company
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Jm Financial Home Loans Limited
FAQs about INE01A208011 issued by Jm Financial Home Loans Limited
What is the instrument name of INE01A208011 ISIN?
The instrument name of INE01A208011 ISIN is JM FINANCIAL HOME LOANS LIMITED 6 CCD 30DC24 FVRS10.
How frequently is the interest paid on INE01A208011 bond issued by Jm Financial Home Loans Limited?
The interest earned from INE01A208011 bond issued by Jm Financial Home Loans Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE01A208011 bond issued by Jm Financial Home Loans Limited?
This INE01A208011 bond issued by Jm Financial Home Loans Limited does not currently have an assigned credit rating
What is the coupon rate of INE01A208011 bond issued by Jm Financial Home Loans Limited?
This Debenture offers a coupon rate of 6%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE01A208011 Debenture?
The INE01A208011 Debenture is issued by Jm Financial Home Loans Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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