LOG IN / SIGN UP

8.50% Tiruchirappalli City Municipal Corporation 2036

active
non convertible debentures
Secured
ISIN
INE2OSN24014

Investment Details

Key Terms
Minimum Investment
₹3,11,673.29
For Settlement Date Jun 08, 2026
Maturity Date
05 Feb 2036
9 Years 7 Months 28 Days
Payment Frequency
half yearly
Coupon Rate
8.50 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
8.47% p.a
Current Yield
8.41%
Clean Price
₹101.05
Dirty Price
₹103.89
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
N/A
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Jun 08, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
05 Feb 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
Thiru. Veer Pratap Singh, I.A.S.
Debenture Trustee
Catalyst Trusteeship Limited

Credit Rating

Instrument Rating
AA
Rating Rationale (IND)
Download Details
Rating Date
16/12/25
Outlook
stable

Cash Flow

Investment Amount
₹3,11,673.29
Settlement Date
Payment Term
half yearly
Units
3
Repayment Schedule
Download
Date
Interest (8.50%)
Principal
Aug 06, 2026
₹12,645.18
-
Feb 06, 2027
₹12,854.79
-
Aug 06, 2027
₹12,645.18
-
Feb 06, 2028
₹12,854.79
-
Aug 06, 2028
₹12,680.31
-
Feb 06, 2029
₹12,819.66
-
Aug 06, 2029
₹12,645.18
-
Feb 06, 2030
₹12,854.79
-
Aug 06, 2030
₹12,645.18
-
Feb 06, 2031
₹12,854.79
-
Aug 06, 2031
₹12,645.18
₹30,000.00
Feb 06, 2032
₹11,569.29
₹30,000.00
Aug 06, 2032
₹10,144.26
₹30,000.00
Feb 06, 2033
₹8,973.75
₹30,000.00
Aug 06, 2033
₹7,587.12
₹30,000.00
Feb 06, 2034
₹6,427.38
₹30,000.00
Aug 06, 2034
₹5,058.06
₹30,000.00
Feb 06, 2035
₹3,856.41
₹30,000.00
Aug 06, 2035
₹2,529.03
₹30,000.00
Feb 06, 2036
₹1,281.96
₹30,000.00
Net Returns
₹1,97,572.29
₹3,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹4,97,572.29

Documents

Start investing in Bonds


Debt Quality

Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Feb 09, 2026

Issuer

Tiruchirappalli City Municipal Corporation
Issuer Overview
TCMC is an urban local body for the city of Tiruchirappalli in the Tiruchirappal district of Tamil Nadu, India. Tiruchirappalli was founded as a municipality in 1866 and upgraded to a municipal corporation in 1994. The city was divided into five administrative zones and 65 wards for effective administration. The corporation is responsible for certain obligatory and discretionary services such as supply of portable water, sewerage, solid waste management, primary education services, health and medical services, street lighting, and city centres across the city, to facilitate delivery of municipal services to its citizens.
Industry
Muncipal Body
Year Founded
N/A
Sector
N/A
Ownership
N/A
Head Office
Tiruchirappalli
Close

Investment Calculator

3 units
₹5,09,245.58Total Returns
Invested Amount
₹3,11,673.29
Earned Interest
₹1,97,572.29
Signup to Invest
Signup to Invest
Calculator
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
Subscribe to our newsletter
Subscribe
Find Us On
Help and Support