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BondsIndia

8.81% JM FINANCIAL PRODUCTS LIMITED 12 Mar 2031
JM FINANCIAL PRODUCTS LIMITED

ISIN INE523H07BK2
ICRA 20 Oct 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
8.81%
FIXED

Call/Put Date
-N.A-

Allotment Date
12 Mar 2021

Maturity Date
12 Mar 2031

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
8.79%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
25,102.47
as on 24 Jun 2024

Total Amount (Tentative)
10,25,102.47

Your Investment (Approx.)
10,25,102.47

Total Income
5,91,838.90

Total Cash Inflow
16,16,941.37

Residual
Maturity

6 Years
261 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameJM FINANCIAL PRODUCTS LIMITED
Security Name8.81% JM FINANCIAL PRODUCTS LIMITED 12 Mar 2031
ISININE523H07BK2
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon8.81%
RatingAA
Call/Put Date-N.A-
Allotment Date12 Mar 2021
Maturity Date12 Mar 2031
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date20 Oct 2023
SeniorityNA
Rating AgencyICRA

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 INE523H07BK2.

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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