J

JM FINANCIAL PRODUCTS 8.65% Dec 2030 NCD

AA / Stable 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
8.65%
Per annum
Maturity Date
03 Dec 2030
4.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.65%
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
+282 bps
vs 4.3Y G-Sec at 5.83% *
Above the median spread for similar-tenor peers
Tenure
4.3 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.
Cashflow Timeline
3 Dec 2026
Interest Payment
₹43,250.00 / Bond
3 Jun 2027
Interest Payment
₹43,250.00 / Bond
3 Dec 2027
Interest Payment
₹43,250.00 / Bond
3 Jun 2028
Interest Payment
₹43,250.00 / Bond
3 Dec 2028
Interest Payment
₹43,250.00 / Bond
3 Jun 2029
Interest Payment
₹43,250.00 / Bond
3 Dec 2029
Interest Payment
₹43,250.00 / Bond
3 Jun 2030
Interest Payment
₹43,250.00 / Bond
3 Dec 2030
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-12-03 Matures 2030-12-03
Key Metrics
Coupon Rate
8.65%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
4.3 Years
Advanced metrics
Modified Duration
3.44 Yrs
Macaulay Duration
3.59 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi 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 1.35 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2020-12-03
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Jm Financial Products Limited issued this secured, rated, ncd (JMFPL-8.65%-3-12-30-PVT) carrying a 8.65% p.a. coupon, paid semi annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2020-12-31
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
bse_bonds
Last Updated
8 Aug 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 8.65% Dec 2030 NCD?

JM FINANCIAL PRODUCTS 8.65% Dec 2030 NCD carries a coupon of 8.65%, paid semi annual, on a face value of ₹1,000,000.

When does JM FINANCIAL PRODUCTS 8.65% Dec 2030 NCD mature?

JM FINANCIAL PRODUCTS 8.65% Dec 2030 NCD matures on 2030-12-03, 4.3 years from today.

What is JM FINANCIAL PRODUCTS 8.65% Dec 2030 NCD rated?

JM FINANCIAL PRODUCTS 8.65% Dec 2030 NCD is rated AA by CRISIL. As of 2020-12-31.

Is JM FINANCIAL PRODUCTS 8.65% Dec 2030 NCD secured?

JM FINANCIAL PRODUCTS 8.65% Dec 2030 NCD is a secured bond.

Where does JM FINANCIAL PRODUCTS 8.65% Dec 2030 NCD trade?

JM FINANCIAL PRODUCTS 8.65% Dec 2030 NCD is listed on BSE.

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