Technical Profile

JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED

10.20% SECURED RATED LISTED REDEEABLE NON CONVERTIBLE DEBENTURES TRANCHE E DATE OF MATURITY 27/04/2026

INE265J07548 Matured

Essentials

Coupon Rate

10.20%

Rating

AA-

Interest Frequency

Once a year-

Maturity

Matured27-Apr-26

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹50 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

23 May 2023

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA-

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

10-04-2023

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed