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NRI

Jm Financial Asset Reconstruction Company Limited

ISIN: IN8265J07018 | Sector: Finance | Rating:

Overview

Yield

N.A %

Coupon rate

-

Face Value

1,000,000

Maturity date

05-Oct-2023

Key Metrics

Nature of bond

Secured

Coupon Frequency

PAYABLE ON MATURITY

Issue Size (in crs.)

Time till maturity

Matured

Issue date

01-Sep-2021

Coupon Structure

Variable ��� Refer Remarks

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

JM Financial Asset Reconstruction Company Ltd 0%

ICRA PP-MLD AA-

-

1118738.0

1000000

11 Oct, 2023

JM Financial Asset Reconstruction Company Ltd 0%

ICRA PP-MLD AA/Stabl

-

1104375.0

1000000

22 Feb, 2024

JM Financial Asset Reconstruction Company Ltd 0%

ICRA MLD AA-

-

1012500.0

1000000

10 Jan, 2024

JM Financial Asset Reconstruction Company Ltd 0%

0

1000000

01 Jan, 0001

JM Financial Asset Reconstruction Company Ltd 12%

ICRA A+

12

1000000

01 Jan, 0001