JMP Group Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 7.25% Senior Notes due 2027: Principal issued $50,000,000; Outstanding $50,000,000; Coupon 7.25%; Maturity date 2027-11-15.
- 7.25% Senior Notes due 2027: Principal issued $50,000,000; Outstanding $50,000,000; Coupon 7.25%; Maturity date 2027-11-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 7.25% Senior Notes due 2027 CUSIP 466273AA7 · US466273AA76 | $50,000,000 | $50,000,000 | 7.25% | 2027-11-15 | Quarterly: February 15, May 15, August 15, November 15 | $906,250 | Redeemable at par on or after November 28, 2020 | 2017-11-20 | |
| 7.25% Senior Notes due 2027 CUSIP 466273109 · US4662731094 | $50,000,000 | $50,000,000 | 7.25% | 2027-11-15 | Quarterly: February 15, May 15, August 15, November 15 | $906,250 | Redeemable at par on or after November 28, 2020 | 2017-11-21 |