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JSW Shipping & Logistics 9.55% Oct 2030 NCD (INE0JJ307036)

India Ratings AA- · NSDL record, 2025 Secured NCD

JSW Shipping & Logistics Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

1 more bond from JSW Shipping & Logistics Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.55%
Per annum
Maturity Date
25 Oct 2030
4.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
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
4.0 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

8 Feb 2027
Interest Payment
₹238.75 / Bond
8 May 2027
Interest Payment
₹238.75 / Bond
8 Aug 2027
Interest Payment
₹238.75 / Bond
8 Nov 2027
Interest Payment
₹238.75 / Bond
8 Feb 2028
Interest Payment
₹238.75 / Bond
8 May 2028
Interest Payment
₹238.75 / Bond
8 Aug 2028
Interest Payment
₹238.75 / Bond
8 Nov 2028
Interest Payment
₹238.75 / Bond
…
+7 more coupons until 8 Aug 2030
₹238.75 each / Bond
25 Oct 2030
Final coupon (part period) + principal
₹10,202.42 / Bond
₹202.42 coupon + ₹10,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 8 May 2026 Matures 25 Oct 2030

Key Metrics

Coupon Rate
9.55%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (India Ratings, 2025)
Not a current agency rating; see below
Remaining Tenure
4.0 Years

AA- (India Ratings): Rating on NSDL record (India Ratings, 2025), dated 14 Oct 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹475 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 0.65 percentage points below 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
8 May 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

JSW Shipping & Logistics 9.55% Oct 2030 NCD is a secured NCD issued by JSW Shipping & Logistics Private Limited. It pays a 9.55% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about JSW Shipping & Logistics 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 India Ratings (NSDL record) 2025-10-14
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
INE0JJ307036
Issue Date
8 May 2026
Maturity Date
25 Oct 2030
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on JSW Shipping & Logistics 9.55% Oct 2030 NCD?

JSW Shipping & Logistics 9.55% Oct 2030 NCD carries a coupon of 9.55%, paid quarterly, on a face value of ₹10,000.

When does JSW Shipping & Logistics 9.55% Oct 2030 NCD mature?

JSW Shipping & Logistics 9.55% Oct 2030 NCD matures on 25 Oct 2030, 4.0 years from today.

What is JSW Shipping & Logistics 9.55% Oct 2030 NCD rated?

No current rating from an agency or exchange is on file for JSW Shipping & Logistics 9.55% Oct 2030 NCD. NSDL's debt master records a rating of AA- by India Ratings, dated 14 Oct 2025, often from the time of issue, so it may be out of date.

Is JSW Shipping & Logistics 9.55% Oct 2030 NCD secured?

JSW Shipping & Logistics 9.55% Oct 2030 NCD is a secured bond.

Where does JSW Shipping & Logistics 9.55% Oct 2030 NCD trade?

JSW Shipping & Logistics 9.55% Oct 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

J
JSW Shipping & Logistics Oct 2030 NCD
INE0JJ307028
AA- NSDL record, 2025
Coupon
—
Maturity
25 Oct 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 9.55%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE103C07231SMC Global Securities Limited—9.57%2031-10-21
INE532F07BP6Edelweiss Financial Services LimitedAA- NSDL record, 20209.53%2031-01-08
INE532F07ID7Edelweiss Financial Services LimitedA+ NSDL record, 20259.58%2030-10-07
INE530B07484IIFL Finance LimitedAA9.60%2030-04-21
INE532F07IU1Edelweiss Financial Services LimitedA+ NSDL record, 20269.60%2031-03-18
INE532F07JK0Edelweiss Financial Services LimitedA+ NSDL record, 20269.60%2031-06-16

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