Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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J

Jai Raj Ispat 12.00% May 2028 NCD (INE0DLY07075)

Secured NCD

Jai Raj Ispat Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

4 more bonds from Jai Raj Ispat Limited →
Current YTM
14.00%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
29 May 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
14.00%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+708 bps
vs 1.6Y G-Sec at 6.92%
Top 5% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Sep 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Nov 2026
Interest Payment
₹10,000.00 / Bond
29 Dec 2026
Interest Payment
₹10,000.00 / Bond
29 Jan 2027
Interest Payment
₹10,000.00 / Bond
28 Feb 2027
Interest Payment
₹10,000.00 / Bond
29 Mar 2027
Interest Payment
₹10,000.00 / Bond
29 Apr 2027
Interest Payment
₹10,000.00 / Bond
29 May 2027
Interest Payment
₹10,000.00 / Bond
29 Jun 2027
Interest Payment
₹10,000.00 / Bond
…
+10 more coupons until 29 Apr 2028
₹10,000.00 each / Bond
29 May 2028
Final coupon + principal
₹10,10,000.00 / Bond
₹10,000.00 coupon + ₹10,00,000 face value

19 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 29 Jul 2026 Matures 29 May 2028

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
14.00%
Credit Rating
—
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹29 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
5 Nov 2026
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 5 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 24 Sep 2026
Instrument Type
NCD
Issue Date
29 Jul 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Issued by Jai Raj Ispat Limited, Jai Raj Ispat 12.00% May 2028 NCD is a secured NCD. 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.

Recent Market Prices

Recent BSE trades for INE0DLY07075: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 98.4300 14.0000 1
2026-10-30 98.4200 14.0000 1
2026-10-29 98.4100 14.0000 1
2026-10-28 98.9400 13.5600 3
2026-10-08 98.3600 14.0000 1
2026-09-29 97.4100 14.7500 1
2026-09-24 98.3200 14.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 7 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹9,84,300.00
YTM14.00%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0DLY07075
Issue Date
29 Jul 2026
Maturity Date
29 May 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Put
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Jai Raj Ispat 12.00% May 2028 NCD?

Jai Raj Ispat 12.00% May 2028 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,00,000.

When does Jai Raj Ispat 12.00% May 2028 NCD mature?

Jai Raj Ispat 12.00% May 2028 NCD matures on 29 May 2028, 1.6 years from today.

Is Jai Raj Ispat 12.00% May 2028 NCD secured?

Jai Raj Ispat 12.00% May 2028 NCD is a secured bond.

Can Jai Raj Ispat 12.00% May 2028 NCD be called or put back early?

Jai Raj Ispat 12.00% May 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Jai Raj Ispat 12.00% May 2028 NCD trade?

Jai Raj Ispat 12.00% May 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Jai Raj Ispat 12.00% May 2028 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Jai Raj Ispat 12.00% May 2028 NCD at ₹9,84,300.00 per bond, implying a yield to maturity of 14.00%.

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 2027 NCD
INE0DLY07059
A- NSDL record, 2025
Coupon
12.00%
Maturity
21 Feb 2027
J
Jai Raj Ispat 12.00% Feb 2028 NCD
INE0DLY07067
Coupon
12.00%
Maturity
29 Feb 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 2028

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.

BondIssuerRatingCouponMaturity
INE08XP07282Akara Capital Advisors Private LimitedBBB12.00%2028-08-14
INE559D08032Crest Ventures LimitedBBB12.00%2027-06-23
INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18
INE0BUS07BX5Indel Money LimitedBBB+12.00%2028-07-23
INE734I07081Finkurve Financial Services LimitedBBB12.00%2028-02-26
INE0NES07311Keertana Finserv LimitedBBB12.00%2028-06-25

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