Description

JM Financial Services Limited's new debt securities (JMFSL-8.30%-27-05-27-PVT) listed on BSE Debt segment with effect from December 1, 2025.

Summary

JM Financial Services Limited has listed new debt securities on the BSE Debt segment on December 1, 2025. The securities were issued on a private placement basis with a quantity of 4,750 units, face value of Rs. 100,000 each, carrying an interest rate of 8.30% per annum. The securities have been rated CRISIL AA/Stable and will mature on May 27, 2027.

Key Points

  • Scrip Code: 977328
  • Scrip ID: 830JMFSL27
  • Detail Name: JMFSL-8.30%-27-05-27-PVT
  • ISIN Number: INE012I07116
  • Quantity Listed: 4,750 units
  • Market Lot: 1
  • Face Value: Rs. 100,000 per unit
  • Issue Price: Rs. 100,000 per unit
  • Credit Rating: CRISIL AA/Stable
  • Interest Rate: 8.30% per annum (paid annually)
  • Date of Allotment: November 27, 2025
  • Redemption Date: May 27, 2027
  • Put/Call Option: Not Available
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE012I07116
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for additional details
  • For clarifications, trading members may contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 27, 2025
  • Listing Date: December 1, 2025
  • Interest Payment: Annually
  • Maturity/Redemption Date: May 27, 2027

Impact Assessment

This is a routine listing notice with minimal market impact. The securities are privately placed debt instruments with no effect on equity trading or retail investors. The listing expands the debt market offerings on BSE and provides institutional investors with access to CRISIL AA/Stable rated instruments from JM Financial Services Limited with a moderate 8.30% annual return over an approximately 1.5-year tenure.

Impact Justification

Routine listing notice for privately placed debt securities with no impact on equity markets or broader compliance requirements