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JM Financial Asset Reconstruction Company Bonds, FRN 11jan2021, INR (Tranche XXVIII) (FIGI BBG00PSTTS07, INE265J07340)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Subordinated Unsecured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
Status
Matured
Amount
2,500,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,500,000,000 INR
  • Outstanding amount
    2,500,000,000 INR
  • Face value
    200,000 INR
  • ISIN
    INE265J07340
  • CFI
    DSDVVM
  • FIGI
    BBG00PSTTS07
  • Ticker
    JMFAST V0 01/11/21 28

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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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.
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Volume
  • Placement amount
    2,500,000,000 INR
  • Outstanding amount
    2,500,000,000 INR
Face value
  • Face value
    200,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE265J07340
  • Cbonds ID
    717309
  • CFI
    DSDVVM
  • FIGI
    BBG00PSTTS07
  • Ticker
    JMFAST V0 01/11/21 28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Interest at Maturity
  • Variable rate
  • Structured product
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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