J

Jm Financial Services 8.30% May 2027 NCD

Secured NCD

Jm Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.30%
Per annum
Maturity Date
27 May 2027
0.7 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.30%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+248 bps
vs 0.7Y G-Sec at 5.82% *
Below the median spread for similar-tenor peers
Tenure
0.7 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.
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-08-04 Reaffirmed: D by CRISIL on 2026-07-31 Withdrawn: AA by CRISIL on 2026-07-17 Reaffirmed: A2 by CRISIL on 2026-06-30 Issued 2025-11-27 Matures 2027-05-27

4 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.30%
YTM (Annual)
Credit Rating
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.69 Yrs
Macaulay Duration
0.74 Yrs
Issue Size
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.69 Yrs
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 1.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
2025-11-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE G DATE OF MATURITY 27/05/2027 is a secured, redeemable ncd issued by Jm Financial Services Limited. The bond offers a fixed coupon of 8.30% p.a. with interest payments and repays principal on maturity.

Rating Action History 4 actions
DateAgencyActionRatingOutlookRationale
2026-08-04 CRISIL Reaffirm AAA Stable View →
2026-07-31 CRISIL Reaffirm D View →
2026-07-17 CRISIL Withdrawal AA Stable View →
2026-06-30 CRISIL Reaffirm A2 View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 4 2026-08-04
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

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Jm Financial Services 8.30% May 2027 NCD
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Maturity
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Coupon
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Maturity
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Coupon
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Maturity
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