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JM Financial Products 9.57% Mar 2030 NCD (INE523H07BC9)

ICRA AA · NSDL record, 2020 Secured NCD

JM Financial Products Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

15 more bonds from JM Financial Products Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.57%
Per annum
Maturity Date
16 Mar 2030
3.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
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
3.4 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 issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 16 Mar 2020 Matures 16 Mar 2030

Key Metrics

Coupon Rate
9.57%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (ICRA, 2020)
Not a current agency rating; see below
Remaining Tenure
3.4 Years

AA (ICRA): Rating on NSDL record (ICRA, 2020), dated 4 Feb 2020. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹5 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 0.63 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 6 Nov 2026
Instrument Type
NCD
Issue Date
16 Mar 2020
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by JM Financial Products Limited, JM Financial Products 9.57% Mar 2030 NCD is a secured NCD. It pays a 9.57% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

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

DateAgencyActionRatingOutlookRationale
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 Products 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
2026-08-28 CRISIL Reaffirm AA / Stable View →
Alert me about JM Financial Products 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) 2020-02-04
Rating Actions History 1 — 2026-08-28
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
6 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
INE523H07BC9
Issue Date
16 Mar 2020
Maturity Date
16 Mar 2030
Listing
—
Payment Frequency
Monthly
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 Products 9.57% Mar 2030 NCD?

JM Financial Products 9.57% Mar 2030 NCD carries a coupon of 9.57%, paid monthly, on a face value of ₹1,000.

When does JM Financial Products 9.57% Mar 2030 NCD mature?

JM Financial Products 9.57% Mar 2030 NCD matures on 16 Mar 2030, 3.4 years from today.

What is JM Financial Products 9.57% Mar 2030 NCD rated?

No current rating from an agency or exchange is on file for JM Financial Products 9.57% Mar 2030 NCD. NSDL's debt master records a rating of AA by ICRA, dated 4 Feb 2020, often from the time of issue, so it may be out of date.

Is JM Financial Products 9.57% Mar 2030 NCD secured?

JM Financial Products 9.57% Mar 2030 NCD is a secured bond.

More Bonds from This Issuer

J
JM Financial Products 8.92% Nov 2026 NCD
INE523H07CB9
AA
Coupon
8.92%
Maturity
16 Nov 2026
J
JM Financial Products 9.00% Dec 2026 NCD
INE523H07CA1
AA+
Coupon
9.00%
Maturity
08 Dec 2026
J
JM Financial Products 8.90% Dec 2026 NCD
INE523H07BY3
AA
Coupon
8.90%
Maturity
24 Dec 2026
J
JM Financial Products 9.10% Jan 2027 NCD
INE523H07CC7
AA
Coupon
9.10%
Maturity
04 Jan 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 9.57%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE423A07336Adani Enterprises LimitedA+ NSDL record, 20249.56%2029-09-12
INE532F07ID7Edelweiss Financial Services LimitedA+ NSDL record, 20259.58%2030-10-07
INE530B07484IIFL Finance LimitedAA9.60%2030-04-21
INE532F07BP6Edelweiss Financial Services LimitedAA- NSDL record, 20209.53%2031-01-08
INE420C07213Paisalo Digital Limited—9.50%2029-08-19
INE148I07XL8Sammaan Capital LimitedAA9.65%2030-08-01

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