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JSW Energy 8.05% Nov 2028 NCD (INE121E08070)

ICRA AA- / Stable Unsecured NCD

JSW Energy Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

6 more bonds from JSW Energy Limited →
Current YTM
—
No current market yield
Coupon Rate
8.05%
Per annum
Maturity Date
10 Nov 2028
2.0 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 in the last 30 days, so the last traded yield is not shown as current. Last trade 26 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.0 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

12 Nov 2026
Interest Payment
₹8,050.00 / Bond
₹7,245.00 net of 10% TDS (est.)
12 Nov 2027
Interest Payment
₹8,050.00 / Bond
₹7,245.00 net of 10% TDS (est.)
10 Nov 2028
Final coupon (part period) + principal
₹1,08,006.01 / Bond
₹8,006.01 coupon + ₹1,00,000 face value

3 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 12 Nov 2025 Matures 10 Nov 2028

Key Metrics

Coupon Rate
8.05%
YTM (Annual)
—
Credit Rating
AA-
(ICRA) · rated 30 Nov 2025, 11 months ago
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.65 Yrs
Macaulay Duration
1.79 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
26 Aug 2026
NSE OTC (WAP)
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 2.15 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 8 Nov 2026
Instrument Type
NCD
Issue Date
12 Nov 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

JSW Energy Limited issued JSW Energy 8.05% Nov 2028 NCD, an unsecured, rated NCD. It pays an 8.05% 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.

Recent Market Prices

Recent BSE trades for INE121E08070: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-26 99.4034 8.3200 —
2026-08-25 99.4034 8.3200 —

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 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
8 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)
₹99,403.40
YTM—
Trade Date 26 Aug 2026 74d ago
SourceNSE OTC (WAP)
Accrued interest (est.) · ex-interest₹-22.05
Dirty price (est.)₹99,381.35
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE121E08070
Issue Date
12 Nov 2025
Maturity Date
10 Nov 2028
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 8.05% Nov 2028 NCD?

JSW Energy 8.05% Nov 2028 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹1,00,000.

When does JSW Energy 8.05% Nov 2028 NCD mature?

JSW Energy 8.05% Nov 2028 NCD matures on 10 Nov 2028, 2.0 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 (rating dated 30 Nov 2025).

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.

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 8.80% Mar 2030 NCD
INE121E08021
AA
Coupon
8.80%
Maturity
04 Mar 2030
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 8.05%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE831R07482Aditya Birla Housing Finance LimitedAAA8.05%2027-12-03
INE414G07JQ6Muthoot Finance LimitedAA+ NSDL record, 20258.05%2027-11-25
INE916DA7SQ2Kotak Mahindra Prime LimitedAAA NSDL record, 20248.05%2029-03-15
INE756I07EV7HDB Financial Services LimitedAAA8.05%2029-08-08
INE040A08AC9HDFC Bank LimitedAAA NSDL record, 20238.05%2029-10-22
INE976I07DH2Tata Capital Limited—8.05%2029-09-07

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