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Jai Raj Ispat 12.00% Feb 2027 NCD (INE0DLY07059)

Infomerics A- · NSDL record, 2025 Secured NCD

Jai Raj Ispat Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

4 more bonds from Jai Raj Ispat Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
21 Feb 2027
0.3 Yrs to Maturity
Interest Payment
Monthly
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
0.3 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

21 Nov 2026
Interest Payment
₹10,000.00 / Bond
21 Dec 2026
Interest Payment
₹10,000.00 / Bond
21 Jan 2027
Interest Payment
₹10,000.00 / Bond
21 Feb 2027
Final coupon + principal
₹10,10,000.00 / Bond
₹10,000.00 coupon + ₹10,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 21 Aug 2025 Matures 21 Feb 2027

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (Infomerics, 2025)
Not a current agency rating; see below
Remaining Tenure
0.3 Years

A- (Infomerics): Rating on NSDL record (Infomerics, 2025), dated 29 Jul 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹5 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
Monthly
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 1.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
21 Aug 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Jai Raj Ispat 12.00% Feb 2027 NCD is a secured NCD issued by Jai Raj Ispat Limited. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Jai Raj Ispat 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 Infomerics (NSDL record) 2025-07-29
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
INE0DLY07059
Issue Date
21 Aug 2025
Maturity Date
21 Feb 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Jai Raj Ispat 12.00% Feb 2027 NCD?

Jai Raj Ispat 12.00% Feb 2027 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,00,000.

When does Jai Raj Ispat 12.00% Feb 2027 NCD mature?

Jai Raj Ispat 12.00% Feb 2027 NCD matures on 21 Feb 2027, 0.3 years from today.

What is Jai Raj Ispat 12.00% Feb 2027 NCD rated?

No current rating from an agency or exchange is on file for Jai Raj Ispat 12.00% Feb 2027 NCD. NSDL's debt master records a rating of A- by Infomerics, dated 29 Jul 2025, often from the time of issue, so it may be out of date.

Is Jai Raj Ispat 12.00% Feb 2027 NCD secured?

Jai Raj Ispat 12.00% Feb 2027 NCD is a secured bond.

Where does Jai Raj Ispat 12.00% Feb 2027 NCD trade?

Jai Raj Ispat 12.00% Feb 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

J
Jai Raj Ispat 12.00% Jan 2027 NCD
INE0DLY07042
A- NSDL record, 2025
Coupon
12.00%
Maturity
04 Jan 2027
J
Jai Raj Ispat 12.00% Feb 2028 NCD
INE0DLY07067
Coupon
12.00%
Maturity
29 Feb 2028
J
Jai Raj Ispat 12.00% May 2028 NCD
INE0DLY07075
Coupon
12.00%
Maturity
29 May 2028
J
Jai Raj Ispat 12.00% Sep 2028 NCD
INE0DLY07083
Coupon
12.00%
Maturity
30 Sep 2028
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 12.00%. For comparison only, not a recommendation.

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INE559D08032Crest Ventures LimitedBBB12.00%2027-06-23
INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18
INE996U07339SI Creva Capital Services Private LimitedBBB+ NSDL record, 202512.00%2027-01-01
INE04HY07179Vedika Credit Capital LimitedA- NSDL record, 202412.00%2027-04-14
INE0C0E07TE7Indel Corporation Private Limited—12.00%2027-08-06
INE04HY07211Vedika Credit Capital LimitedA- NSDL record, 202412.00%2027-08-21

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