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0.00% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 5 Oct 2023
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED

ISIN INE265J07407
ICRA 26 Feb 2021

BondsIndia
BondsIndia
BondsIndia

Last Traded Date NaN undefined NaN

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
1 Sep 2021

Maturity Date
5 Oct 2023

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED
SENIOR

BondsIndia

This bond is getting matured on
5 Oct 2023

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameJM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
Security Name0.00% JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 5 Oct 2023
ISININE265J07407
Face Value 10,00,000.00
Last Traded Yield%
Last Traded Price
Coupon0.00%
RatingAA-
Call/Put Date-N.A-
Allotment Date1 Sep 2021
Maturity Date5 Oct 2023
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date26 Feb 2021
SenioritySENIOR
Rating AgencyICRA
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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 ASSET RECONSTRUCTION COMPANY LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED is INE265J07407.

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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