J

Jm Financial Credit Solutions 9.34% Jun 2028 NCD

AA Secured NCD

Jm Financial Credit Solutions Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.34%
Per annum
Maturity Date
07 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.34%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+409 bps
vs 1.8Y G-Sec at 5.25% *
Above the median spread for similar-tenor peers
Tenure
1.8 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 Sep 2026
Interest Payment
₹7.78 / Bond
7 Oct 2026
Interest Payment
₹7.78 / Bond
7 Nov 2026
Interest Payment
₹7.78 / Bond
7 Dec 2026
Interest Payment
₹7.78 / Bond
7 Jan 2027
Interest Payment
₹7.78 / Bond
7 Feb 2027
Interest Payment
₹7.78 / Bond
7 Mar 2027
Interest Payment
₹7.78 / Bond
7 Apr 2027
Interest Payment
₹7.78 / Bond
7 Jun 2028
Principal Payment
₹1,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-06-07 Matures 2028-06-07
Key Metrics
Coupon Rate
9.34%
YTM (Annual)
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.62 Yrs
Macaulay Duration
1.63 Yrs
Issue Size
₹12 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.62 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.66 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
2018-06-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Jm Financial Credit Solutions Limited, 9.34% SECURED RATED LISTED REDEEMABLE NON COVNERTIBEL DEBENTURES. TRANCHE I OPTION VI. DATE OF MATURITY 07/06/2028 is a secured, rated, ncd paying a 9.34% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2018-05-10
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
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 Credit Solutions 9.34% Jun 2028 NCD?

Jm Financial Credit Solutions 9.34% Jun 2028 NCD carries a coupon of 9.34%, paid monthly, on a face value of ₹1,000.

When does Jm Financial Credit Solutions 9.34% Jun 2028 NCD mature?

Jm Financial Credit Solutions 9.34% Jun 2028 NCD matures on 2028-06-07, 1.8 years from today.

What is Jm Financial Credit Solutions 9.34% Jun 2028 NCD rated?

Jm Financial Credit Solutions 9.34% Jun 2028 NCD is rated AA by INDIA_RATINGS. As of 2018-05-10.

Is Jm Financial Credit Solutions 9.34% Jun 2028 NCD secured?

Jm Financial Credit Solutions 9.34% Jun 2028 NCD is a secured bond.

Can Jm Financial Credit Solutions 9.34% Jun 2028 NCD be called or put back early?

Jm Financial Credit Solutions 9.34% Jun 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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