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JM Financial Asset Reconstruction Company Bonds, 10.21% 28nov2025, INR (Tranche F) (FIGI BBG01JD4VC76, INE265J07555)

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Domestic bonds, Variable rate, Senior Secured

Issue | Issuer
Issuer
  • CRISIL
    ***   | ***
    ***
Status
Matured
Amount
500,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 INR
  • Outstanding amount
    500,000,000 INR
  • Face value
    100,000 INR
  • ISIN
    INE265J07555
  • CFI
    DBFSFN
  • FIGI
    BBG01JD4VC76
  • Ticker
    JMFAST 10.21 11/28/25 F

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Issue information

Profile
JM Financial Asset Reconstruction Company Limited provides financial services. The Company focuses on acquisition of non-performing and distressed assets from banks and other financial institutions. JM Financial Asset Reconstruction serves customers in India.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 INR
  • Outstanding amount
    500,000,000 INR
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Investment
  • Use of proceeds description
    Investment in Security Receipts as per the RBI guidelines, re-financing and repayment of borrowings, for working capital requirements, for general corporate purpose.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE265J07555
  • Cbonds ID
    1611169
  • CFI
    DBFSFN
  • FIGI
    BBG01JD4VC76
  • Ticker
    JMFAST 10.21 11/28/25 F
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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