J

JTPM Metal Traders 0.50% Jun 2034 NCD

Unsecured NCD

JTPM Metal Traders Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2034

Current YTM
No live YTM available
Coupon Rate
0.50%
Per annum
Maturity Date
28 Jun 2034
7.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~0.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-611 bps
vs 7.8Y G-Sec at 6.61% *
Below the median spread for similar-tenor peers
Tenure
7.8 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
28 Jun 2027
Interest Payment
₹5,000.00 / Bond
28 Jun 2028
Interest Payment
₹5,000.00 / Bond
28 Jun 2029
Interest Payment
₹5,000.00 / Bond
28 Jun 2030
Interest Payment
₹5,000.00 / Bond
28 Jun 2031
Interest Payment
₹5,000.00 / Bond
28 Jun 2032
Interest Payment
₹5,000.00 / Bond
28 Jun 2033
Interest Payment
₹5,000.00 / Bond
28 Jun 2034
Principal Payment
₹1,000,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-06-28 Matures 2034-06-28
Key Metrics
Coupon Rate
0.50%
YTM (Annual)
Credit Rating
Remaining Tenure
7.8 Years
Advanced metrics
Modified Duration
7.65 Yrs
Macaulay Duration
7.69 Yrs
Issue Size
₹205 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
7.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 9.50 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-06-28
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

0.5% UNSECURED UNRATED UNLISTED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 28/06/2034 DEBENTURE DATE OF MATURITY 28/06/2034 is a redeemable ncd issued by JTPM Metal Traders Limited. The bond offers a fixed coupon of 0.50% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

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