JM Financial Asset Reconstruction Company Limited - INE265J07506

Other Financial Institutions

corporate

Coupon Rate
10.21%
Maturity Date
02 Feb 2026
ISIN
INE265J07506copy
Face Value
₹1,00,000
About Issue
This AA- rated bond from JM Financial Asset Reconstruction Company Limited, a corporate, offers a Fixed coupon of 10.21% with maturity on 02 February 2026. Issued through the Private placement as under ISIN INE265J07506, this bond ensures strong credit quality with minimal default risk, making it a dependable option for investors seeking better returns than traditional fixed deposits, without taking on significant risk. Ideal for investors who want stable returns with high credit assurance, while benefiting from a superior yield in a short-to-medium term horizon.
Key Attributes
Rating
[ICRA]AA- (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Quarterly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
02 Feb 2023
Remaining Tenure
6M
Security Name
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.21 NCD 02FB26 FVRS1LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AA- (Stable)
Date of Rating
20 Oct 2023
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