J
AA / Stable Unsecured NCD

JSW Energy Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
8.32%
Market YTM
Coupon Rate
8.05%
Per annum
Maturity Date
10 Nov 2028
2.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.32%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+377 bps
vs 2.2Y G-Sec at 4.55%
Above the median spread for similar-tenor peers
Tenure
2.2 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.
Cashflow Timeline
12 Nov 2026
Interest Payment
₹8,050.00 / Bond
12 Nov 2027
Interest Payment
₹8,050.00 / Bond
10 Nov 2028
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-11-12 Matures 2028-11-10
Key Metrics
Coupon Rate
8.05%
YTM (Annual)
8.32%
Credit Rating
AA
(ICRA)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.83 Yrs
Macaulay Duration
1.98 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.83 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.95 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-11-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

JSW Energy Limited issued this rated, ncd (JSWEL-10-11-28-PVT) carrying a 8.05% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 99.4034 8.3200 None
2026-08-25 99.4034 8.3200 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-11-30
Rating Actions History 0
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-26
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on JSW Energy 8.05% Nov 2028 NCD?

JSW Energy 8.05% Nov 2028 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹100,000.

When does JSW Energy 8.05% Nov 2028 NCD mature?

JSW Energy 8.05% Nov 2028 NCD matures on 2028-11-10, 2.2 years from today.

What is JSW Energy 8.05% Nov 2028 NCD rated?

JSW Energy 8.05% Nov 2028 NCD is rated AA by ICRA. As of 2025-11-30.

Is JSW Energy 8.05% Nov 2028 NCD secured?

JSW Energy 8.05% Nov 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does JSW Energy 8.05% Nov 2028 NCD trade?

JSW Energy 8.05% Nov 2028 NCD is listed on BSE.

What yield does JSW Energy 8.05% Nov 2028 NCD currently offer?

The last recorded trade on 2026-08-26 priced JSW Energy 8.05% Nov 2028 NCD at ₹99.40, implying a yield to maturity of 8.32%.

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Maturity
20 Mar 2028
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JSW Energy 8.35% Jun 2028 NCD
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Maturity
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