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9.57% JM FINANCIAL PRODUCTS LIMITED 16 Mar 2030
JM FINANCIAL PRODUCTS LIMITED

ISIN INE523H07BC9
ICRA 20 Oct 2023

Last Traded Date 14 May 2024

Face Value
₹ 1,000.00

Last Traded Yield
10.7500%

Last Traded Price
₹ 96.9890

Coupon
9.57%
FIXED

Call/Put Date
-N.A-

Allotment Date
16 Mar 2020

Maturity Date
16 Mar 2030

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

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Yield
10.76%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
₹969.89

Accrued Interest
₹-3.41
as on 18 Jun 2024

Total Amount (Tentative)
₹ 966.48

Your Investment (Approx.)
₹ 966.48

Total Income
₹ 579.93

Total Cash Inflow
₹ 1,546.41

Residual
Maturity
5 Years
271 Days

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES	INVEST NOW
Issuer Name	JM FINANCIAL PRODUCTS LIMITED
Security Name	9.57% JM FINANCIAL PRODUCTS LIMITED 16 Mar 2030
ISIN	INE523H07BC9
Face Value	₹ 1,000.00
Last Traded Yield	10.75%
Last Traded Price	₹ 96.989
Coupon	9.57%
Rating	AA
Call/Put Date	-N.A-
Allotment Date	16 Mar 2020
Maturity Date	16 Mar 2030
Mode Of Issue	Public
IP Frequency	MONTHLY
Taxation	NCD TAXABLE
Type Of Bond	NCD TAXABLE
Security	SECURED
Coupon Type	FIXED
Listing Status	LISTED
Rating Date	20 Oct 2023
Seniority	NA
Rating Agency	ICRA

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

What is the coupon rate on the JM FINANCIAL PRODUCTS LIMITED?

The bond's coupon rate is 9.57%.

How frequently is the interest paid on JM FINANCIAL PRODUCTS LIMITED?

The interest earned from this Bond is paid MONTHLY

What is the ISIN number of the JM FINANCIAL PRODUCTS LIMITED?

The ISIN number for JM FINANCIAL PRODUCTS LIMITED is INE523H07BC9.

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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