Instrument Description (Long): |
SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES V TRANCHE II DATE OF MATURITY 11/09/2026
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Instrument Description(short): |
JM FINANCIAL PRODUCTS LIMITED TRANCHE II SR V NCD 11SP26 FVRS1000 |
ISIN: |
INE523H07AQ1 |
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Type of Instrument: |
Debentures |
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Face Value (per instrument):: |
1000 |
Whether Secured or Unsecured: |
Secured |
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Coupon Basis: |
Zero Interest |
Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
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Coupon Rate: |
ZERO COUPON |
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Details of Variable Coupon Rate: |
N.A |
Seniority in Repayment: |
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Day Count Convention: |
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Whether tax free: |
No |
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Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961: |
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Issue price (per instrument): |
1000 |
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Issue Size (in Crores): |
8.307 |
Series (if any): |
TRANCHE II SERIES V |
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Total Allotment Quantity: |
69303 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
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Date of Allotment: |
11-Sep-2019 |
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Tenure of the instrument at the time of Issuance: |
Year
:
7
Months
:
0
Days
:
0
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Frequency of Interest Payment with specified dates: |
N.A. |
Scheduled Opening Date: |
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Put Option with specified dates: |
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Scheduled Closing Date: |
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Call Option with specified dates: |
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Actual Closing Date: |
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Redemption Date/Last Conversion Date: |
11-Sep-2026 |
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Defaulted in Redemption: |
Not Applicable |
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If guaranteed, provide complete details regarding the Guarantee: |
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Redemption Premium Details: |
REDEMPTION AMOUNT OF RS 2000 |
Step up / Step down coupon basis: |
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Step up / Step down details: |
N.A |
Indicate whether Put option will be exercised at Discount/Premium/Par: |
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Put option details: |
N.A |
Indicate whether Call option will be exercised at Discount/Premium/Par: |
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Call option details: |
N.A |
Whether Debentures/Bonds are perpetual in nature: |
No |
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Indicate whether the instrument is rated: |
Yes |
Type of Convertibility - A: |
Non Convertible |
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Convertibility details: |
N.A |
Type of Convertibility - B: |
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Coupon Type: |
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Compounding Frequency Details: |
N.A |
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If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
THE SECURED NCDs WOULD CONSTITUTE SECURED OBLIGATIONS OF OURS AND SHALL RANK PARI PASSU INTER SE,AND WITH ALL EXISTING ENCUMBRANCES AND FUTURE FINANCIAL INDENTEDNESS OF THE COMPANY AND SUBJECT TO ANY OBLIGATIONS UNDER APPLICABLE STATUTIRY,CONTACT ISSUER FOR MORE DETAILS. |