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JM Financial Products 10.00% Mar 2030 NCD

AA Secured NCD

Jm Financial Products Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
16 Mar 2030
3.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+349 bps
vs 3.5Y G-Sec at 6.51% *
Above the median spread for similar-tenor peers
Tenure
3.5 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
16 Mar 2027
Interest Payment
₹100.00 / Bond
16 Mar 2028
Interest Payment
₹100.00 / Bond
16 Mar 2029
Interest Payment
₹100.00 / Bond
16 Mar 2030
Principal Payment
₹1,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-03-16 Matures 2030-03-16
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
3.5 Years
Advanced metrics
Modified Duration
2.76 Yrs
Macaulay Duration
3.03 Yrs
Issue Size
₹2 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.76 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
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2020-03-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Jm Financial Products Limited, 10.00% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX TRANCHE III. DATE OF MATURITY 16/03/2030 is a secured, rated, ncd paying a 10.00% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2020-02-04
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 Products 10.00% Mar 2030 NCD?

JM Financial Products 10.00% Mar 2030 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000.

When does JM Financial Products 10.00% Mar 2030 NCD mature?

JM Financial Products 10.00% Mar 2030 NCD matures on 2030-03-16, 3.5 years from today.

What is JM Financial Products 10.00% Mar 2030 NCD rated?

JM Financial Products 10.00% Mar 2030 NCD is rated AA by ICRA. As of 2020-02-04.

Is JM Financial Products 10.00% Mar 2030 NCD secured?

JM Financial Products 10.00% Mar 2030 NCD is a secured bond.

Can JM Financial Products 10.00% Mar 2030 NCD be called or put back early?

JM Financial Products 10.00% Mar 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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