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JM Financial Home Loans Sep 2027 NCD (INE01A207138)

ICRA AA · NSDL record, 2023 Secured NCD

JM Financial Home Loans Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

13 more bonds from JM Financial Home Loans Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
28 Sep 2027
0.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

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
0.9 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Sep 2023 Matures 28 Sep 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (ICRA, 2023)
Not a current agency rating; see below
Remaining Tenure
0.9 Years

AA (ICRA): Rating on NSDL record (ICRA, 2023), dated 18 Sep 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹34 Cr
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
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.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
28 Sep 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by JM Financial Home Loans Limited, JM Financial Home Loans Sep 2027 NCD is a secured NCD. Principal is repaid at maturity.

Rating Action History

2 actions

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

DateAgencyActionRatingOutlookRationale
2026-10-26 CRISIL Update — — View →
2026-08-28 CRISIL Reaffirm AA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on JM Financial Home Loans 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
2026-10-26 CRISIL Update — View →
2026-08-28 CRISIL Reaffirm AA / Stable View →
Alert me about JM Financial Home Loans 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 1 ICRA (NSDL record) 2023-09-18
Rating Actions History 2 — 2026-10-26
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • 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
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01A207138
Issue Date
28 Sep 2023
Maturity Date
28 Sep 2027
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does JM Financial Home Loans Sep 2027 NCD mature?

JM Financial Home Loans Sep 2027 NCD matures on 28 Sep 2027, 0.9 years from today.

What is JM Financial Home Loans Sep 2027 NCD rated?

No current rating from an agency or exchange is on file for JM Financial Home Loans Sep 2027 NCD. NSDL's debt master records a rating of AA by ICRA, dated 18 Sep 2023, often from the time of issue, so it may be out of date.

Is JM Financial Home Loans Sep 2027 NCD secured?

JM Financial Home Loans Sep 2027 NCD is a secured bond.

More Bonds from This Issuer

J
JM Financial Home Loans 8.00% Nov 2026 NCD
INE01A207088
AA NSDL record, 2021
Coupon
8.00%
Maturity
10 Nov 2026
J
JM Financial Home Loans 9.00% Mar 2027 NCD
INE01A207179
AA
Coupon
9.00%
Maturity
16 Mar 2027
J
JM Financial Home Loans 7.90% Apr 2027 NCD
INE01A207096
AA
Coupon
7.90%
Maturity
05 Apr 2027
J
JM Financial Home Loans 8.80% May 2027 NCD
INE01A207120
AA NSDL record, 2023
Coupon
8.80%
Maturity
15 May 2027
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