J

JM Financial Home Loans 8.80% May 2027 NCD

AA Secured NCD

JM Financial Home Loans Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.80%
Per annum
Maturity Date
15 May 2027
0.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.80%
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
+298 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
15 Nov 2026
Interest Payment
₹2,200.00 / Bond
15 Feb 2027
Interest Payment
₹2,200.00 / Bond
15 May 2027
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-05-15 Matures 2027-05-15
Key Metrics
Coupon Rate
8.80%
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.68 Yrs
Macaulay Duration
0.70 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.20 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-05-15
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by JM Financial Home Loans Limited, 8.8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES TRANCHE N DATE OF MATURITY 15/05/2027 is a secured, rated, ncd paying a 8.80% p.a. coupon quarterly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-05-10
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on JM Financial Home Loans 8.80% May 2027 NCD?

JM Financial Home Loans 8.80% May 2027 NCD carries a coupon of 8.80%, paid quarterly, on a face value of ₹100,000.

When does JM Financial Home Loans 8.80% May 2027 NCD mature?

JM Financial Home Loans 8.80% May 2027 NCD matures on 2027-05-15, 0.7 years from today.

What is JM Financial Home Loans 8.80% May 2027 NCD rated?

JM Financial Home Loans 8.80% May 2027 NCD is rated AA by ICRA. As of 2023-05-10.

Is JM Financial Home Loans 8.80% May 2027 NCD secured?

JM Financial Home Loans 8.80% May 2027 NCD is a secured bond.

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Maturity
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