Notice No20190129-15Notice Date29 Jan 2019
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of JM Financial Products Limited

 Trading Members of the Exchange are hereby informed that with effect from Wednesday, January 30, 2019, the under mentioned new securities issued by JM Financial Products Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS


1) Securities Description

Secured Rated Listed Redeemable Principal Protected Market Linked Non-Convertible Debentures Series “Tranche BZ - 2019 (XX)” issued on private placement basis of Rs.10,00,000/- each.

Structured 10 year Government Security price (Issue Date January 08, 2018)

Bloomberg Ticker- IGB 7.17 01/08/28 Corp

(Bloomberg ID- AQ5842770 Corp, Pricing Source- Reserve Bank of India)



Market Lot


Scrip Code


Scrip ID on the Bolt System


Detail Name on the Bolt System


ISIN Number

INE523H07AF4 (Further listing under same ISIN)

Credit Rating


Face Value


Paidup Value


Rate of Interest

Minimum – 9.95% p.a. (annualized return calculated on XIRR Basis)

Maximum - 10% p.a. (annualized return calculated on XIRR Basis)

However, in extreme situation no coupon amount will be paid.

Date(s) of Payment of Interest

On Redemption i.e. on 03/07/2020

Actual/Deemed Date of allotment


Date of Redemption


Put / Call option



The trading members may also note as under:


a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paisa


The Registrars and transfer agent is:


Karvy Fintech Pvt. Ltd.

Karvy Selenium Tower B, Plot 31-32, Gachibowli,

Financial District, Nanakramguda,

Hyderabad – 500 032


In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal  on 22728352/8597/8995.



Bhushan Mokashi

Additional General Manager

January 29, 2019