Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
J

JSW Steel 8.50% Oct 2027 NCD (INE019A07431)

India Ratings AA NCD

JSW Steel Limited

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

6 more bonds from JSW Steel Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
12 Oct 2027
0.9 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.9 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

12 Apr 2027
Interest Payment
₹42,500.00 / Bond
₹38,250.00 net of 10% TDS (est.)
12 Oct 2027
Final coupon + principal
₹10,42,500.00 / Bond
₹42,500.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Oct 2020 Matures 12 Oct 2027

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
—
Credit Rating
AA
(India Ratings) · rated 31 Oct 2020, 6 years ago
Over 15 months old; see below
Remaining Tenure
0.9 Years

AA (India Ratings): Rated 31 Oct 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.87 Yrs
Macaulay Duration
0.90 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.87 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.70 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
12 Oct 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by JSW Steel Limited, JSW Steel 8.50% Oct 2027 NCD is a rated NCD. It pays an 8.50% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 3 items to look at →
Alert me about JSW Steel Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings 2020-10-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE019A07431
Issue Date
12 Oct 2020
Maturity Date
12 Oct 2027
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on JSW Steel 8.50% Oct 2027 NCD?

JSW Steel 8.50% Oct 2027 NCD carries a coupon of 8.50%, paid semi annual, on a face value of ₹10,00,000.

When does JSW Steel 8.50% Oct 2027 NCD mature?

JSW Steel 8.50% Oct 2027 NCD matures on 12 Oct 2027, 0.9 years from today.

What is JSW Steel 8.50% Oct 2027 NCD rated?

JSW Steel 8.50% Oct 2027 NCD is rated AA by India Ratings (rating dated 31 Oct 2020).

Where does JSW Steel 8.50% Oct 2027 NCD trade?

JSW Steel 8.50% Oct 2027 NCD is listed on BSE.

More Bonds from This Issuer

J
JSW Steel 8.39% May 2027 NCD
INE019A08058
AA NSDL record, 2024
Coupon
8.39%
Maturity
13 May 2027
J
JSW Steel 8.35% Aug 2029 NCD
INE019A07464
AA
Coupon
8.35%
Maturity
30 Aug 2029
J
JSW Steel 8.79% Oct 2029 NCD
INE019A07415
AA
Coupon
8.79%
Maturity
18 Oct 2029
J
JSW Steel 8.90% Jan 2030 NCD
INE019A07423
AA
Coupon
8.90%
Maturity
22 Jan 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE831R08068Aditya Birla Housing Finance LimitedAAA8.50%2027-06-01
INE338I07180Motilal Oswal Financial Services LimitedAA8.50%2027-08-06
INE05TX07090Trust Capital Services (India) Private LimitedAA+ NSDL record, 20248.50%2027-03-22
INE121A07SG2Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20248.50%2027-07-25
INE202E07096Indian Renewable Energy Development Agency LimitedAAA NSDL record, 20138.49%2028-05-10
INE787H07255India Infrastructure Finance Company LimitedAAA8.48%2028-09-05

← Back to screener