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BondsIndia

10.30% JM FINANCIAL PRODUCTS LIMITED 11 Sep 2024
JM FINANCIAL PRODUCTS LIMITED

ISIN INE523H07AO6
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
10.30%
FIXED

Call/Put Date
11 Sep 2022

Allotment Date
11 Sep 2019

Maturity Date
11 Sep 2024

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
9.42%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,000.00

Accrued Interest
90.62
as on 29 Jul 2024

Total Amount (Tentative)
1,090.62

Your Investment (Approx.)
1,090.62

Total Income
12.38

Total Cash Inflow
1,103.00

Residual
Maturity

0 Years
44 Days
BondsIndia

graph not found

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameJM FINANCIAL PRODUCTS LIMITED
Security Name10.30% JM FINANCIAL PRODUCTS LIMITED 11 Sep 2024
ISININE523H07AO6
Face Value 1,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon10.30%
RatingAA
Call/Put Date11 Sep 2022
Allotment Date11 Sep 2019
Maturity Date11 Sep 2024
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on JM FINANCIAL PRODUCTS LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for JM FINANCIAL PRODUCTS LIMITED is INE523H07AO6.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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