JM Financial Asset Reconstruction Company Limited - INE265J07514

Other Financial Institutions

corporate

Coupon Rate
10.20%
Maturity Date
07 Aug 2025
ISIN
INE265J07514copy
Face Value
₹1,00,000
About Issuer
This AA- rated bond from JM Financial Asset Reconstruction Company Limited, a corporate, offers a Fixed coupon of 10.2% with maturity on 07 August 2025. Issued through the Private placement as under ISIN INE265J07514, 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)
Tax Status
Taxable
Mode of Issue
Public
Private
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
07 Feb 2023
Remaining Tenure
0D
Security Name
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AA- (Stable)
Date of Rating
20 Oct 2023
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