J

JM Financial Products 7.91% 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
12.19%
Market YTM
Coupon Rate
7.91%
Per annum
Maturity Date
07 Oct 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
12.19%
Live, last traded 2026-08-07
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+692 bps
vs 0.1Y G-Sec at 5.27%
Top 13% of similar-tenor peers by spread
Tenure
0.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-08-07
Cashflow Timeline
7 Sep 2026
Interest Payment
₹6.59 / Bond
7 Oct 2026
Principal Payment
₹1,000.00 / Bond

Next 1 coupon + 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
7.91%
YTM (Annual)
12.19%
Credit Rating
AA
(ICRA)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.10 Yrs
Macaulay Duration
0.11 Yrs
Issue Size
₹62 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.10 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-07
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.09 percentage points below 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
2021-10-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.91% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES III TRANCHE I. DATE OF MATURITY 07/10/2026 is a secured, rated, redeemable ncd issued by Jm Financial Products Limited. The bond offers a fixed coupon of 7.91% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-07 99.4600 12.1900 1
2026-07-22 99.8300 9.2500 1
2026-07-17 99.8200 9.2500 1
2026-07-09 99.8200 9.2500 1
2026-07-07 99.8200 9.2500 1
2026-07-03 99.8400 9.1500 1
2026-07-02 99.8300 9.1500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2021-08-30
Rating Actions History 0
Secondary-Market Trades 7 BSE 2026-08-07
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 7.91% Oct 2026 NCD?

JM Financial Products 7.91% Oct 2026 NCD carries a coupon of 7.91%, paid monthly, on a face value of ₹1,000.

When does JM Financial Products 7.91% Oct 2026 NCD mature?

JM Financial Products 7.91% Oct 2026 NCD matures on 2026-10-07, 0.1 years from today.

What is JM Financial Products 7.91% Oct 2026 NCD rated?

JM Financial Products 7.91% Oct 2026 NCD is rated AA by ICRA. As of 2021-08-30.

Is JM Financial Products 7.91% Oct 2026 NCD secured?

JM Financial Products 7.91% Oct 2026 NCD is a secured bond.

What yield does JM Financial Products 7.91% Oct 2026 NCD currently offer?

The last recorded trade on 2026-08-07 priced JM Financial Products 7.91% Oct 2026 NCD at ₹99.46, implying a yield to maturity of 12.19%.

More Bonds from This Issuer
S
Jm Financial Products ZC Sep 2026 NCD
AA
Coupon
Maturity
11 Sep 2026
8
Jm Financial Products 8.20% Oct 2026 NCD
AA
Coupon
8.20%
Maturity
07 Oct 2026
J
Jm Financial Products 8.92% Nov 2026 NCD
AA
Coupon
8.92%
Maturity
16 Nov 2026
J
Jm Financial Products 9.00% Dec 2026 NCD
AA
Coupon
9.00%
Maturity
08 Dec 2026
Compare (/) Compare Bonds

← Back to screener