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JM Financial Home Loans Feb 2030 NCD (INE01A207237)

NCD

JM Financial Home Loans Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2030

13 more bonds from JM Financial Home Loans Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
15 Feb 2030
3.3 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
3.3 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 9 Oct 2026 Matures 15 Feb 2030

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
3.3 Years

No rating on file for this ISIN. Issuer rating: AA (CRISIL), reaffirmed 28 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
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
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 11 Oct 2026
Instrument Type
NCD
Issue Date
9 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by JM Financial Home Loans Limited, JM Financial Home Loans Feb 2030 NCD is an 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 0 — —
Rating Actions History 2 — 2026-10-26
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
11 Oct 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
INE01A207237
Issue Date
9 Oct 2026
Maturity Date
15 Feb 2030
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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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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