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

Jio Digital Fibre Sep 2029 NCD (INE07Z407048)

CARE AAA · NSDL record, 2023 Secured NCD

Jio Digital Fibre Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
27 Sep 2029
2.9 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹10,00,000
Per Bond

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
2.9 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Jun 2023 Matures 27 Sep 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CARE, 2023)
Not a current agency rating; see below
Remaining Tenure
2.9 Years

AAA (CARE): Rating on NSDL record (CARE, 2023), dated 26 Jun 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹3,000 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
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.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
27 Jun 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Jio Digital Fibre Private Limited, Jio Digital Fibre Sep 2029 NCD is a secured NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Jio Digital Fibre Private 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 (NSDL record) 2023-06-26
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE07Z407048
Issue Date
27 Jun 2023
Maturity Date
27 Sep 2029
Listing
Not listed
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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
When does Jio Digital Fibre Sep 2029 NCD mature?

Jio Digital Fibre Sep 2029 NCD matures on 27 Sep 2029, 2.9 years from today.

What is Jio Digital Fibre Sep 2029 NCD rated?

No current rating from an agency or exchange is on file for Jio Digital Fibre Sep 2029 NCD. NSDL's debt master records a rating of AAA by CARE, dated 26 Jun 2023, often from the time of issue, so it may be out of date.

Is Jio Digital Fibre Sep 2029 NCD secured?

Jio Digital Fibre Sep 2029 NCD is a secured bond.

Where does Jio Digital Fibre Sep 2029 NCD trade?

Jio Digital Fibre Sep 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

← Back to screener