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8.50% GODREJ FINANCE LIMITED 2036

active
non convertible debentures
Unsecured
ISIN
INE02KN08012

Investment Details

Key Terms
Minimum Investment
₹10,12,123.29
For Settlement Date May 20, 2026
Maturity Date
27 Apr 2036
9 Years 11 Months 7 Days
Payment Frequency
annually
Coupon Rate
8.50 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
8.38% p.a
Current Yield
8.44%
Clean Price
₹100.70
Dirty Price
₹101.21
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
May 20, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
27 Apr 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Pankaj Gupta
Debenture Trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Credit Rating

Instrument Rating
AA+
Rating Rationale (CRISIL)
Download Details
Rating Date
27/04/26
Outlook
stable

Cash Flow

Investment Amount
₹10,12,123.29
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (8.50%)
Principal
Apr 28, 2027
₹85,000.00
-
Apr 28, 2028
₹85,000.00
-
Apr 28, 2029
₹85,000.00
-
Apr 28, 2030
₹85,000.00
-
Apr 28, 2031
₹85,000.00
-
Apr 28, 2032
₹85,000.00
-
Apr 28, 2033
₹85,000.00
-
Apr 28, 2034
₹85,000.00
-
Apr 28, 2035
₹85,000.00
-
Apr 28, 2036
₹85,000.00
₹10,00,000.00
Net Returns
₹8,50,000.00
₹10,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹18,50,000.00

Documents

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Debt Quality

Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on Apr 30, 2026

Issuer

GODREJ FINANCE LIMITED
Issuer Overview
Godrej Finance Limited (GFL) is a non-banking financial company (NBFC) and a subsidiary of Godrej Capital Limited, acting as the financial services arm of the Godrej Group. It offers lending products, including business loans, construction finance, and loans against property, with a primary regional presence across Maharashtra, Karnataka, and Delhi.
Industry
Non-Banking Financial Company (NBFC)
Year Founded
1992
Sector
Finance
Ownership
N/A
Head Office
MUMBAI
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Investment Calculator

10 units
₹18,62,123.29Total Returns
Invested Amount
₹10,12,123.29
Earned Interest
₹8,50,000.00
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Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
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