J
AA Secured NCD

JSW Steel Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
8.76%
Per annum
Maturity Date
02 May 2031
4.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.76%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+219 bps
vs 4.7Y G-Sec at 6.57% *
Below the median spread for similar-tenor peers
Tenure
4.7 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.
Cashflow Timeline
3 May 2027
Interest Payment
₹87,600.00 / Bond
3 May 2028
Interest Payment
₹87,600.00 / Bond
3 May 2029
Interest Payment
₹87,600.00 / Bond
3 May 2030
Interest Payment
₹87,600.00 / Bond
2 May 2031
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-05-03 Matures 2031-05-02
Key Metrics
Coupon Rate
8.76%
YTM (Annual)
Credit Rating
AA
(CARE)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.62 Yrs
Macaulay Duration
3.93 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.62 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 1.24 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-05-03
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by JSW Steel Limited, JSL-8.76%-2-5-31-PVT is a secured, rated, ncd paying a 8.76% p.a. coupon annual. The instrument repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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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 ₹1,000,000.

When does JSW Steel 8.76% May 2031 NCD mature?

JSW Steel 8.76% May 2031 NCD matures on 2031-05-02, 4.7 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. As of 2021-05-31.

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.

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