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% Sep 2028 NCD (INE0DLY07083)

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
13.10%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
30 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
13.10%
Last traded 22 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+618 bps
vs 1.9Y G-Sec at 6.92%
Top 7% of similar-tenor peers by spread
Tenure
1.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Sep 202622 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

4 Dec 2026
Interest Payment
₹10,000.00 / Bond
4 Jan 2027
Interest Payment
₹10,000.00 / Bond
4 Feb 2027
Interest Payment
₹10,000.00 / Bond
4 Mar 2027
Interest Payment
₹10,000.00 / Bond
4 Apr 2027
Interest Payment
₹10,000.00 / Bond
4 May 2027
Interest Payment
₹10,000.00 / Bond
4 Jun 2027
Interest Payment
₹10,000.00 / Bond
4 Jul 2027
Interest Payment
₹10,000.00 / Bond
…
+14 more coupons until 4 Sep 2028
₹10,000.00 each / Bond
30 Sep 2028
Final coupon (part period) + principal
₹10,08,666.67 / Bond
₹8,666.67 coupon + ₹10,00,000 face value

23 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 4 Sep 2026 Matures 30 Sep 2028

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
13.10%
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹11 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
22 Oct 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
4 Sep 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Jai Raj Ispat 12.00% Sep 2028 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.

Recent Market Prices

Recent BSE trades for INE0DLY07083: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-22 99.2200 13.1000 8
2026-10-19 99.3100 13.1500 6
2026-10-15 99.3000 13.1500 9
2026-10-14 99.4100 13.0800 8
2026-10-13 99.4500 13.0600 18
2026-09-29 99.1800 13.2300 7
2026-09-25 98.2800 13.8100 16
2026-09-24 99.9700 12.7000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 8 BSE 2026-10-22
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)
₹9,92,200.00
YTM13.10%
Trade Date 22 Oct 2026 17d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0DLY07083
Issue Date
4 Sep 2026
Maturity Date
30 Sep 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% Sep 2028 NCD?

Jai Raj Ispat 12.00% Sep 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% Sep 2028 NCD mature?

Jai Raj Ispat 12.00% Sep 2028 NCD matures on 30 Sep 2028, 1.9 years from today.

Is Jai Raj Ispat 12.00% Sep 2028 NCD secured?

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

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

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

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

Jai Raj Ispat 12.00% Sep 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% Sep 2028 NCD currently offer?

The last recorded trade on 22 Oct 2026 priced Jai Raj Ispat 12.00% Sep 2028 NCD at ₹9,92,200.00 per bond, implying a yield to maturity of 13.10%.

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% May 2028 NCD
INE0DLY07075
Coupon
12.00%
Maturity
29 May 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
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
INE0GXL07062Navi LimitedA NSDL record, 202512.00%2027-10-25

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