Description

JM Financial Services Limited has listed new debt securities worth Rs. 47.5 crore on BSE Debt segment with 8.30% p.a. interest rate and maturity date of May 27, 2027.

Summary

JM Financial Services Limited has listed new debt securities on BSE Debt segment effective December 1, 2025. The securities were issued on a private placement basis with a total quantity of 4,750 units, face value of Rs. 1,00,000 each, carrying an interest rate of 8.30% per annum with annual interest payments and maturity on May 27, 2027.

Key Points

  • Securities issued by JM Financial Services Limited on private placement basis
  • Total quantity: 4,750 units with market lot of 1
  • Scrip Code: 977328, Scrip ID: 830JMFSL27
  • ISIN Number: INE012I07116
  • Credit Rating: CRISIL AA/Stable
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,00,000 per unit
  • Interest Rate: 8.30% per annum (paid annually)
  • Securities will trade only in dematerialized form
  • Tick size: 1 paise
  • No put/call option available

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

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

Important Dates

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

Impact Assessment

This is a routine debt listing with minimal market impact. The securities are issued on private placement basis to institutional investors and will trade on the debt segment. The CRISIL AA/Stable rating indicates high credit quality. This listing does not affect equity markets or retail investors directly. Trading members dealing in debt securities should note the listing for their operational records.

Impact Justification

Routine debt securities listing announcement for institutional investors with no impact on equity markets or retail investors