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JM Financial Home Loans 9.00% Jun 2028 NCD (INE01A207161)

CRISIL AA · NSDL record, 2024 Secured NCD

JM Financial Home Loans Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

13 more bonds from JM Financial Home Loans Limited →

Current YTM

—

No market YTM available

Coupon Rate

9.00%

Per annum

Maturity Date

21 Jun 2028

1.6 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

1.6 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

21 Dec 2026

Interest Payment

₹2,250.00 / Bond

₹2,025.00 net of 10% TDS (est.)

21 Mar 2027

Interest Payment

₹2,250.00 / Bond

₹2,025.00 net of 10% TDS (est.)

21 Jun 2027

Interest Payment

₹2,250.00 / Bond

₹2,025.00 net of 10% TDS (est.)

21 Sep 2027

Interest Payment

₹2,250.00 / Bond

₹2,025.00 net of 10% TDS (est.)

21 Dec 2027

Interest Payment

₹2,250.00 / Bond

₹2,025.00 net of 10% TDS (est.)

21 Mar 2028

Interest Payment

₹2,250.00 / Bond

₹2,025.00 net of 10% TDS (est.)

21 Jun 2028

Final coupon + principal

₹1,02,250.00 / Bond

₹2,250.00 coupon + ₹1,00,000 face value

7 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.00%

YTM (Annual)

—

Credit Rating

AA

Rating on NSDL record (CRISIL, 2024)

Not a current agency rating; see below

Remaining Tenure

1.6 Years

AA (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 14 Jun 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

1.47 Yrs

Macaulay Duration

1.50 Yrs

Issue Size

₹10 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

1.47 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 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

JM Financial Home Loans Limited

Instrument Type

NCD

Issue Date

21 Jun 2024

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

JM Financial Home Loans 9.00% Jun 2028 NCD is a secured NCD issued by JM Financial Home Loans Limited. It pays a 9.00% p.a. coupon, quarterly. 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL (NSDL record)	2024-06-14
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.

Frequently Asked Questions

What is the coupon rate on JM Financial Home Loans 9.00% Jun 2028 NCD?

JM Financial Home Loans 9.00% Jun 2028 NCD carries a coupon of 9.00%, paid quarterly, on a face value of ₹1,00,000.

When does JM Financial Home Loans 9.00% Jun 2028 NCD mature?

JM Financial Home Loans 9.00% Jun 2028 NCD matures on 21 Jun 2028, 1.6 years from today.

What is JM Financial Home Loans 9.00% Jun 2028 NCD rated?

No current rating from an agency or exchange is on file for JM Financial Home Loans 9.00% Jun 2028 NCD. NSDL's debt master records a rating of AA by CRISIL, dated 14 Jun 2024, often from the time of issue, so it may be out of date.

Is JM Financial Home Loans 9.00% Jun 2028 NCD secured?

JM Financial Home Loans 9.00% Jun 2028 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

View Details

J

JM Financial Home Loans 9.00% Mar 2027 NCD

INE01A207179

AA

Coupon

9.00%

Maturity

16 Mar 2027

View Details

J

JM Financial Home Loans 7.90% Apr 2027 NCD

INE01A207096

AA

Coupon

7.90%

Maturity

05 Apr 2027

View Details

J

JM Financial Home Loans 8.80% May 2027 NCD

INE01A207120

AA NSDL record, 2023

Coupon

8.80%

Maturity

15 May 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 9.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE087P07477	Avanse Financial Services Limited	AA-	9.00%	2028-07-24
INE180C07254	Capri Global Capital Limited	AA	9.00%	2028-01-28
INE321N07624	Incred Financial Services Limited	AA-	9.00%	2028-08-14
INE549K07HC5	Muthoot Fincorp Limited	AA-	9.00%	2028-02-04
INE202B07JT0	Piramal Finance Limited	AA	9.00%	2027-06-28
INE134E08FL2	Power Finance Corporation Limited	AAA	9.00%	2028-03-11

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