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JM Financial Products 8.20% Oct 2026 NCD

AA Secured NCD

Jm Financial Products Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
9.02%
Market YTM
Coupon Rate
8.20%
Per annum
Maturity Date
07 Oct 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.02%
Live, last traded 2026-07-16
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+375 bps
vs 0.1Y G-Sec at 5.27%
Above the median spread for similar-tenor peers
Tenure
0.1 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
7 Oct 2026
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-10-07 Matures 2026-10-07
Key Metrics
Coupon Rate
8.20%
YTM (Annual)
9.02%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.10 Yrs
Macaulay Duration
0.11 Yrs
Issue Size
₹377 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.10 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-16
BSE
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 1.80 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-10-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Jm Financial Products Limited issued this secured, rated, ncd (8.20% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II TRANCHE I. DATE OF MATURITY 07/10/2026) carrying a 8.20% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-16 99.7600 9.0200 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-08-31
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-07-16
Reg52(4) Payment Disclosures 0
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 8.20% Oct 2026 NCD?

JM Financial Products 8.20% Oct 2026 NCD carries a coupon of 8.20%, paid annual, on a face value of ₹1,000.

When does JM Financial Products 8.20% Oct 2026 NCD mature?

JM Financial Products 8.20% Oct 2026 NCD matures on 2026-10-07, 0.1 years from today.

What is JM Financial Products 8.20% Oct 2026 NCD rated?

JM Financial Products 8.20% Oct 2026 NCD is rated AA by CRISIL. As of 2021-08-31.

Is JM Financial Products 8.20% Oct 2026 NCD secured?

JM Financial Products 8.20% Oct 2026 NCD is a secured bond.

What yield does JM Financial Products 8.20% Oct 2026 NCD currently offer?

The last recorded trade on 2026-07-16 priced JM Financial Products 8.20% Oct 2026 NCD at ₹99.76, implying a yield to maturity of 9.02%.

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Maturity
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