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JM Financial Home Loans 9.00% Jun 2028 NCD (INE01A207187)

CRISIL AA / Stable Secured NCD

JM Financial Home Loans Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · 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
16 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Annual
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

16 Aug 2027
Interest Payment
₹9,000.00 / Bond
₹8,100.00 net of 10% TDS (est.)
16 Jun 2028
Final coupon (part period) + principal
₹1,07,500.00 / Bond
₹7,500.00 coupon + ₹1,00,000 face value

2 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
Today Issued 16 Aug 2024 Matures 16 Jun 2028

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 31 Aug 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
1.6 Years

AA (CRISIL): Rated 31 Aug 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.39 Yrs
Macaulay Duration
1.52 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 7 Nov 2026
Instrument Type
NCD
Issue Date
16 Aug 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

JM Financial Home Loans Limited issued JM Financial Home Loans 9.00% Jun 2028 NCD, a secured, rated NCD. It pays a 9.00% p.a. coupon, annually. 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 CRISIL 2024-08-31
Rating Actions History 2 — 2026-10-26
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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
INE01A207187
Issue Date
16 Aug 2024
Maturity Date
16 Jun 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 annual, 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 16 Jun 2028, 1.6 years from today.

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

JM Financial Home Loans 9.00% Jun 2028 NCD is rated AA by CRISIL (rating dated 31 Aug 2024).

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

JM Financial Home Loans 9.00% Jun 2028 NCD is a secured bond.

Where does JM Financial Home Loans 9.00% Jun 2028 NCD trade?

JM Financial Home Loans 9.00% Jun 2028 NCD is listed on BSE.

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
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.

BondIssuerRatingCouponMaturity
INE087P07477Avanse Financial Services LimitedAA-9.00%2028-07-24
INE180C07254Capri Global Capital LimitedAA9.00%2028-01-28
INE321N07624Incred Financial Services LimitedAA-9.00%2028-08-14
INE549K07HC5Muthoot Fincorp LimitedAA-9.00%2028-02-04
INE202B07JT0Piramal Finance LimitedAA9.00%2027-06-28
INE134E08FL2Power Finance Corporation LimitedAAA9.00%2028-03-11

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