Security Name: 8.60% JM Financial Home Loans Limited 29 Dec 2027
ISIN:
INE01A207153
Taxable
Tax Category
29 Dec, 2027
Maturity Date
(2 Yr 7 Mo 8 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
29 Dec, 2023
Allotment Date
NA
Put Date
29 Jun, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.6%
Coupon
Variable Others
Coupon Basis
Quote Not Available
Current Yield
14 Jun, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
JM Financial Home Loans Limited
JM Financial Group is one of India’s prominent financial services groups, specialising in providing a spectrum of businesses to corporations, financial institutions, high net-worth individuals and retail investors. Known for diverse businesses such as Investment Banking, Equity, Debt, Commodity Sales and Trading, Wealth Management, Portfolio Management Services, Asset Management, Alternative Asset Management, Financing and Lending and Distressed Asset Management, the JM Financial Group is a significant conglomerate in the financial services space.
The ratio in FY24 is 9.94x and it was 10.28x in FY23, indicating decrease in the debt level due to increase in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.53 x and it was 1.63x in FY23, indicating decreased debt servicing ability of the issuer due to increase in interest on Borrowings (other than debt securities) which led to overall increase in the finance cost.
Interest coverage ratio
Recent News
JM Financial Home Loans to borrow Rs 1,200 crore in FY25
May 15, 2024 | JM Financial Home Loans Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, send a request for the Rating Rationale. You will receive an email shortly.
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Principal Amount
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE01A207153 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
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| 8.60% JM Financial Home Loans Limited 29 Dec 2027 |
| Credit Rating |
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| AA Stable by ICRA |
| Coupon Frequency |
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| Quarterly |
| Face Value |
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| ₹75,000 |
| Coupon |
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| 8.600000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 29/12/2027 |
| Security |
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| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
