Security Name: 8.75% N J Capital Private Limited 26 Dec 2027
ISIN: INE0MT207023
Taxable
Tax Category
26 Dec, 2027
Maturity Date
(1 Yr 9 Mo 28 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
26 Dec, 2025
Allotment Date
NA
Put Date
26 Mar, 2026
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
₹NaN
Dirty Price
8.75%
Coupon
Fixed Interest
Coupon Basis
8.7052%
Current Yield
11 Mar, 2026
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
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AA- / Stable (ICRA).
| Rating agency | Rating | Needle position |
|---|---|---|
| ICRA | AA- / Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
as on --
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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# Last Updated: --
ISSUER
Since 2019, NJ Group’s NBFC arm has specialized in loans against mutual funds for NJ India Invest clients and unsecured partner loans for external markets. As of June 30, 2025, the company maintains a ₹789 crore loan book with a record of zero Gross NPAs since its 2009 inception.
The ratio in FY25 is 19.84x and it was 21.89x in FY24, indicating decrease in the debt level due to the increase in the interest expenses of the company .
Debt/EBITDA
The ratio in FY25 is 1.79x and it was 1.80x in FY24 there is not changes in ratio
Interest coverage ratio
Recent News
Related Videos
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, download the Rating Rationale.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE0MT207023 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 8.75% N J Capital Private Limited 26 Dec 2027 |
| Credit Rating |
|---|
| AA- / Stable by ICRA |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.750000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 26/12/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 26,2026 |
| Principal Amount |
|---|
| ₹1,00,515.2 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,00,515.2 |
| Price |
|---|
| ₹100.5152 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
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