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JM Financial Products 8.92% Nov 2026 NCD (INE523H07CB9)

CRISIL AA / Stable Secured NCD

JM Financial Products Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

15 more bonds from JM Financial Products Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.92%
Per annum
Maturity Date
16 Nov 2026
—
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
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
—
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

16 Nov 2026
Final coupon + principal
₹1,02,230.00 / Bond
₹2,230.00 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 16 Nov 2023 Matures 16 Nov 2026

Key Metrics

Coupon Rate
8.92%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 30 Nov 2023, 2 years ago
Over 15 months old; see below
Remaining Tenure
—

AA (CRISIL): Rated 30 Nov 2023 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.02 Yrs
Macaulay Duration
0.02 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 1.28 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 7 Nov 2026
Instrument Type
NCD
Issue Date
16 Nov 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by JM Financial Products Limited, JM Financial Products 8.92% Nov 2026 NCD is a secured, rated NCD. It pays an 8.92% p.a. coupon, quarterly. 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 CRISIL 2023-11-30
Rating Actions History 1 — 2026-08-28
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 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
INE523H07CB9
Issue Date
16 Nov 2023
Maturity Date
16 Nov 2026
Listing
BSE
Payment Frequency
Quarterly
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 8.92% Nov 2026 NCD?

JM Financial Products 8.92% Nov 2026 NCD carries a coupon of 8.92%, paid quarterly, on a face value of ₹1,00,000.

When does JM Financial Products 8.92% Nov 2026 NCD mature?

JM Financial Products 8.92% Nov 2026 NCD matures on 16 Nov 2026, 0.0 years from today.

What is JM Financial Products 8.92% Nov 2026 NCD rated?

JM Financial Products 8.92% Nov 2026 NCD is rated AA by CRISIL (rating dated 30 Nov 2023).

Is JM Financial Products 8.92% Nov 2026 NCD secured?

JM Financial Products 8.92% Nov 2026 NCD is a secured bond.

Where does JM Financial Products 8.92% Nov 2026 NCD trade?

JM Financial Products 8.92% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer

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
J
JM Financial Products 8.30% Feb 2030 NCD
INE523H07BQ9
AA NSDL record, 2021
Coupon
8.30%
Maturity
07 Feb 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 8.92%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE891K07903Axis Finance LimitedAAA8.92%2027-02-26
INE721A07SI5Shriram Finance LimitedAA+8.93%2027-07-20
INE414G07JB8Muthoot Finance LimitedAA+ NSDL record, 20248.90%2027-06-17
INE414G07JI3Muthoot Finance LimitedAA+ NSDL record, 20248.90%2027-10-07
INE850M07491Northern Arc Capital LimitedAA-8.95%2027-03-10
INE721A07SH7Shriram Finance LimitedAA8.96%2027-10-24

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