Bonds/Debenture Details
ISIN INE523H07AN8      

Issuer Details

Issuer Name: JM FINANCIAL PRODUCTS LIMITED   Issuer Former Name:
  1. JM FINANCIAL PRODUCTS PRIVATE LTD
Corporate Identity Number(CIN): U74140MH1984PLC033397    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: 7TH FLOOR, CNERGY, APPASAHEB MARATHE MARG, PRABHADEVI, MUMBAI - 400025   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR.RUPESH SAMANI    

Instrument details

Instrument Description (Long): SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES II TRANCHE II DATE OF MATURITY 11/11/2022
Instrument Description(short): JM FINANCIAL PRODUCTS LIMITED TRANCHE II SR II NCD 11NV22 FVRS1000
ISIN: INE523H07AN8  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Zero Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: N.A.
      Details of Variable Coupon Rate: N.A
Seniority in Repayment:   Day Count Convention:
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1190
    Issue Size (in Crores): 10.89
Series (if any): TRANCHE II SERIES II   Total Allotment Quantity: 82542
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 11-Sep-2019
    Tenure of the instrument at the time of Issuance:
Year :
3
Months :
2
Days :
0
    Frequency of Interest Payment with specified dates: N.A
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 11-Nov-2022
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details: REDEMPTION AMOUNT OF RS 1360.54
Step up / Step down coupon basis:   Step up / Step down details: N.A
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details:
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A
Type of Convertibility - B:   Coupon Type:
Compounding Frequency Details: N.A   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: THE SECURED NCDs WOULD CONSTITUTE SECURED OBLIGATIONS OF URS AND SHALL RANK PARI PASSU INTER SE,AND WITH ALL EXISTING ENCUMBRANCES AND FUTURE FINANCIAL INDEBTEDNESS OF THE COMPANY AND SUBJECT TO ANY OLIGATIONS UNDER APPLICABLE STATUTORY AND/OR REGULATORY REQUIREMENTS,CONTACT ISSUER FOR MORE DETAILS.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
Nothing found to display.
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AA/Stable 03-Jan-2019 Verified
2 ICRA LIMITED ICRA AA/Stable 09-Jan-2019 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD.(FORMERLY JM FINANCIAL CONSULTANTS PVT. LTD) CHINTAL SAKARIA 141, MAKER CHAMBERS III
NARIMAN POINT
MUMBAI
MAHARASHTRA
400021
2266303030 2222028224 chintal.sakaria@jmfinancial.in
3 TRUST INVESTMENT ADVISORS PVT LTD MR. BALKRISHNA A. SHAH 109/110, BALRAMA,
BANDRA KURLA COMPLEX, BANDRA (EAST)
MUMBAI
MAHARASHTRA
400051
022 - 40845000 022 - 40845007 info@trustgroup.co.in
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 12-Sep-2019
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A N.A
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 IDBI Trusteeship Services Limited Asian Building, Ground Floor, 17 R. Kamani Marg, Ballard Estate,Mumbai-400001,Maharashtra Mr. S.B.Gunware,022-40807003,022-26537091 www.idbitrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Karvy Computershare Pvt. Limited Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com