Description

JM Financial Services Limited's new debt securities (ISIN: INE012I07116) listed on BSE Debt segment with 8.30% p.a. interest rate, face value Rs. 100,000, maturing on May 27, 2027.

Summary

JM Financial Services Limited has listed new debt securities on BSE’s Debt segment on December 3, 2025. The securities were issued on a private placement basis with a face value of Rs. 100,000, carrying an interest rate of 8.30% per annum, and maturing on May 27, 2027. The securities have been assigned a CRISIL AA/Stable credit rating and will trade in dematerialized form only.

Key Points

  • Quantity: 5,250 securities
  • Scrip Code: 977328
  • Scrip ID: 830JMFSL27
  • ISIN: INE012I07116 (Further listings under same ISIN)
  • Face Value: Rs. 100,000 per security
  • Issue Price: Rs. 100,000 per security
  • Credit Rating: CRISIL AA/Stable
  • Market Lot: 1
  • Tick Size: 1 paise
  • Date of Allotment: December 2, 2025
  • Trading mode: Dematerialized form only

Security Details

Interest Terms:

  • Rate of Interest: 8.30% per annum
  • Payment Frequency: Annually
  • Interest Payment Dates: November 27, 2026 to May 27, 2027

Redemption:

  • Redemption Date: May 27, 2027
  • Put/Call Option: Not Applicable

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 further details
  • For clarifications, trading members may contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 2, 2025
  • Listing Date: December 3, 2025
  • First Interest Payment: November 27, 2026
  • Final Interest Payment: May 27, 2027
  • Redemption Date: May 27, 2027

Impact Assessment

This is a routine debt securities listing with limited market impact. The listing adds to the inventory of tradeable debt instruments on BSE’s Debt segment. The CRISIL AA/Stable rating indicates high credit quality. The securities are targeted at institutional investors given the high face value of Rs. 100,000 per unit. No immediate operational or regulatory changes are required for market participants beyond standard debt trading protocols.

Impact Justification

Routine debt securities listing announcement with standard terms for private placement debentures