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JSW Energy 8.80% Mar 2030 NCD (INE121E08021)

ICRA AA / Stable Unsecured NCD

JSW Energy Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

6 more bonds from JSW Energy Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.80%
Per annum
Maturity Date
04 Mar 2030
3.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 28 Sep 2026 Debt securities notice Intimation of Allotment of 50,000 Non-Convertible Debentures of face value Rs. 1,00,000 each

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
3.3 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

4 Mar 2027
Interest Payment
₹8,800.00 / Bond
₹7,920.00 net of 10% TDS (est.)
4 Mar 2028
Interest Payment
₹8,800.00 / Bond
₹7,920.00 net of 10% TDS (est.)
4 Mar 2029
Interest Payment
₹8,800.00 / Bond
₹7,920.00 net of 10% TDS (est.)
4 Mar 2030
Final coupon + principal
₹1,08,800.00 / Bond
₹8,800.00 coupon + ₹1,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 4 Mar 2025 Matures 4 Mar 2030

Key Metrics

Coupon Rate
8.80%
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 31 Mar 2025, 19 months ago
Over 15 months old; see below
Remaining Tenure
3.3 Years

AA (ICRA): Rated 31 Mar 2025 (19 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
2.62 Yrs
Macaulay Duration
2.86 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.62 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.40 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 7 Nov 2026
Instrument Type
NCD
Issue Date
4 Mar 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by JSW Energy Limited, JSW Energy 8.80% Mar 2030 NCD is an unsecured, rated NCD. It pays an 8.80% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about JSW Energy 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 ICRA 2025-03-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE121E08021
Issue Date
4 Mar 2025
Maturity Date
4 Mar 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on JSW Energy 8.80% Mar 2030 NCD?

JSW Energy 8.80% Mar 2030 NCD carries a coupon of 8.80%, paid annual, on a face value of ₹1,00,000.

When does JSW Energy 8.80% Mar 2030 NCD mature?

JSW Energy 8.80% Mar 2030 NCD matures on 4 Mar 2030, 3.3 years from today.

What is JSW Energy 8.80% Mar 2030 NCD rated?

JSW Energy 8.80% Mar 2030 NCD is rated AA by ICRA (rating dated 31 Mar 2025).

Is JSW Energy 8.80% Mar 2030 NCD secured?

JSW Energy 8.80% Mar 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does JSW Energy 8.80% Mar 2030 NCD trade?

JSW Energy 8.80% Mar 2030 NCD is listed on BSE.

More Bonds from This Issuer

J
JSW Energy 8.75% Mar 2028 NCD
INE121E08039
AA
Coupon
8.75%
Maturity
03 Mar 2028
J
JSW Energy 8.75% Mar 2028 NCD
INE121E08047
AA
Coupon
8.75%
Maturity
20 Mar 2028
J
JSW Energy 8.35% Jun 2028 NCD
INE121E08062
AA
Coupon
8.35%
Maturity
12 Jun 2028
J
JSW Energy 8.05% Nov 2028 NCD
INE121E08070
AA-
Coupon
8.05%
Maturity
10 Nov 2028
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 8.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE723X07273Trust Investment Advisors Private LimitedAA NSDL record, 20258.80%2029-11-21
INE053F09GR4Indian Railway Finance Corporation LimitedAAA8.80%2030-02-03
INE053F09GX2Indian Railway Finance Corporation LimitedAAA8.79%2030-05-04
INE148I07YI2Sammaan Capital LimitedAA8.79%2030-12-09
INE039A09PU9IFCI LimitedB+8.76%2029-03-31
INE756I08181HDB Financial Services LimitedAAA8.85%2029-06-07

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