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JSW Steel 8.76% May 2031 NCD (INE019A07449)

CARE AA- Secured NCD

JSW Steel Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

6 more bonds from JSW Steel Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.76%
Per annum
Maturity Date
02 May 2031
4.5 Yrs to Maturity
Interest Payment
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
4.5 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

3 May 2027
Interest Payment
₹87,600.00 / Bond
₹78,840.00 net of 10% TDS (est.)
3 May 2028
Interest Payment
₹87,600.00 / Bond
₹78,840.00 net of 10% TDS (est.)
3 May 2029
Interest Payment
₹87,600.00 / Bond
₹78,840.00 net of 10% TDS (est.)
3 May 2030
Interest Payment
₹87,600.00 / Bond
₹78,840.00 net of 10% TDS (est.)
2 May 2031
Final coupon (part period) + principal
₹10,87,360.00 / Bond
₹87,360.00 coupon + ₹10,00,000 face value

5 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 3 May 2021 Matures 2 May 2031

Key Metrics

Coupon Rate
8.76%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 31 May 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
4.5 Years

AA- (CARE): Rated 31 May 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

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

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.44 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
3 May 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by JSW Steel Limited, JSW Steel 8.76% May 2031 NCD is a secured, rated NCD. It pays an 8.76% p.a. coupon, 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 CARE 2021-05-31
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
INE019A07449
Issue Date
3 May 2021
Maturity Date
2 May 2031
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on JSW Steel 8.76% May 2031 NCD?

JSW Steel 8.76% May 2031 NCD carries a coupon of 8.76%, paid annual, on a face value of ₹10,00,000.

When does JSW Steel 8.76% May 2031 NCD mature?

JSW Steel 8.76% May 2031 NCD matures on 2 May 2031, 4.5 years from today.

What is JSW Steel 8.76% May 2031 NCD rated?

JSW Steel 8.76% May 2031 NCD is rated AA- by CARE (rating dated 31 May 2021).

Is JSW Steel 8.76% May 2031 NCD secured?

JSW Steel 8.76% May 2031 NCD is a secured bond.

Where does JSW Steel 8.76% May 2031 NCD trade?

JSW Steel 8.76% May 2031 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 8.50% Oct 2027 NCD
INE019A07431
AA
Coupon
8.50%
Maturity
12 Oct 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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 8.76%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE121A08PF8Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20238.75%2030-05-23
INE053F09GX2Indian Railway Finance Corporation LimitedAAA8.79%2030-05-04
INE148I07YI2Sammaan Capital LimitedAA8.79%2030-12-09
INE338I07206Motilal Oswal Financial Services Limited—8.70%2031-09-16
INE134E08DB8Power Finance Corporation LimitedAAA8.85%2030-06-15
INE414G07KB6Muthoot Finance LimitedAA+ NSDL record, 20268.65%2031-06-12

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