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JM Financial Services 8.30% May 2027 NCD (IN8012I07016)

Secured NCD

JM Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

3 more bonds from JM Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.30%
Per annum
Maturity Date
27 May 2027
0.5 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 28 Aug 2026 New rating assigned to AA CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.5 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Nov 2025 Matures 27 May 2027

Key Metrics

Coupon Rate
8.30%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.5 Years

No rating on file for this ISIN. Issuer rating: AA (CRISIL), reaffirmed 2 Nov 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.90 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
27 Nov 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

JM Financial Services 8.30% May 2027 NCD is a secured NCD issued by JM Financial Services Limited. It carries an 8.30% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on JM Financial Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-11-02 CRISIL Reaffirm AA Stable View →
2026-08-28 CRISIL Initial AA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on JM Financial Services Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-11-02 CRISIL Reaffirm AA / Stable View →
2026-08-28 CRISIL Initial AA / Stable View →
Alert me about JM Financial Services Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-11-02
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN8012I07016
Issue Date
27 Nov 2025
Maturity Date
27 May 2027
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

J
JM Financial Services 8.40% Nov 2027 NCD
INE012I07108
AA
Coupon
8.40%
Maturity
18 Nov 2027
J
JM Financial Services 8.49% Nov 2028 NCD
INE012I07090
AA
Coupon
8.49%
Maturity
17 Nov 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.30%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE976I07DC3Tata Capital LimitedAAA NSDL record, 20238.30%2027-03-16
INE813H07226Torrent Power LimitedAA+ NSDL record, 20228.30%2027-06-02
INE535H07CJ6SMFG India Credit Company LimitedAAA8.30%2027-06-30
INE891K07978Axis Finance LimitedAAA8.29%2027-08-19
INE976I07CT9Tata Capital LimitedAAA NSDL record, 20248.29%2027-05-10
INE572E07167PNB Housing Finance LimitedAAA8.28%2026-12-30

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