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The Jammu and Kashmir Bank 10.50% Perpetual NCD (INE168A08061)

Brickwork A+ · NSDL record, 2018 Unsecured NCD

The Jammu and Kashmir Bank Limited

Unsecured, Taxable, Redeemable NCD

2 more bonds from The Jammu and Kashmir Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.50%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 29 Sep 2026 Credit rating disclosure Credit Ratings
  • 11 Sep 2026 Credit rating disclosure Credit Ratings
  • 20 Aug 2026 Credit rating disclosure Credit Ratings

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
Perpetual
No fixed 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
10.50%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (Brickwork, 2018)
Not a current agency rating; see below
Remaining Tenure
Perpetual

A+ (Brickwork): Rating on NSDL record (Brickwork, 2018), dated 6 Jun 2018. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹1,000 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
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.

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
14 Jun 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

The Jammu and Kashmir Bank 10.50% Perpetual NCD is an unsecured NCD issued by The Jammu and Kashmir Bank Limited. It pays a 10.50% p.a. coupon, annually. It has no fixed maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about The Jammu and Kashmir Bank 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 Brickwork (NSDL record) 2018-06-06
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

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE168A08061
Issue Date
14 Jun 2018
Maturity Date
Perpetual — no fixed maturity
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 The Jammu and Kashmir Bank 10.50% Perpetual NCD?

The Jammu and Kashmir Bank 10.50% Perpetual NCD carries a coupon of 10.50%, paid annual, on a face value of ₹10,00,000.

When does The Jammu and Kashmir Bank 10.50% Perpetual NCD mature?

The Jammu and Kashmir Bank 10.50% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is The Jammu and Kashmir Bank 10.50% Perpetual NCD rated?

No current rating from an agency or exchange is on file for The Jammu and Kashmir Bank 10.50% Perpetual NCD. NSDL's debt master records a rating of A+ by Brickwork, dated 6 Jun 2018, often from the time of issue, so it may be out of date.

Is The Jammu and Kashmir Bank 10.50% Perpetual NCD secured?

The Jammu and Kashmir Bank 10.50% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does The Jammu and Kashmir Bank 10.50% Perpetual NCD trade?

The Jammu and Kashmir Bank 10.50% Perpetual NCD is listed on BSE.

More Bonds from This Issuer

T
The Jammu and Kashmir Bank 9.50% Mar 2032 NCD
INE168A08079
AA-
Coupon
9.50%
Maturity
30 Mar 2032
T
The Jammu and Kashmir Bank 9.75% Dec 2032 NCD
INE168A08087
AA-
Coupon
9.75%
Maturity
30 Dec 2032
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