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The Jammu and Kashmir Bank 9.75% Dec 2032 NCD (INE168A08087)

CARE AA- / Stable Unsecured NCD

The Jammu and Kashmir Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2032

2 more bonds from The Jammu and Kashmir Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.75%
Per annum
Maturity Date
30 Dec 2032
6.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
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
6.1 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

30 Dec 2026
Interest Payment
₹9,75,000.00 / Bond
₹8,77,500.00 net of 10% TDS (est.)
30 Dec 2027
Interest Payment
₹9,75,000.00 / Bond
₹8,77,500.00 net of 10% TDS (est.)
30 Dec 2028
Interest Payment
₹9,75,000.00 / Bond
₹8,77,500.00 net of 10% TDS (est.)
30 Dec 2029
Interest Payment
₹9,75,000.00 / Bond
₹8,77,500.00 net of 10% TDS (est.)
30 Dec 2030
Interest Payment
₹9,75,000.00 / Bond
₹8,77,500.00 net of 10% TDS (est.)
30 Dec 2031
Interest Payment
₹9,75,000.00 / Bond
₹8,77,500.00 net of 10% TDS (est.)
30 Dec 2032
Final coupon + principal
₹1,09,75,000.00 / Bond
₹9,75,000.00 coupon + ₹1,00,00,000 face value

7 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 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 30 Dec 2022 Matures 30 Dec 2032

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 11 Sep 2026, 58 days ago
Remaining Tenure
6.1 Years
Advanced metrics
Modified Duration
4.12 Yrs
Macaulay Duration
4.53 Yrs
Issue Size
₹1,021 Cr
Minimum Investment
₹1,00,00,000
1 bond × ₹1,00,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
4.12 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 0.45 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
30 Dec 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

The Jammu and Kashmir Bank Limited issued The Jammu and Kashmir Bank 9.75% Dec 2032 NCD, an unsecured, rated NCD. It pays a 9.75% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
11 Sep 2026 CARE AA- Stable Latest CARE press release →
31 Jan 2023 CARE A+ — Superseded BSE listing
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 2 CARE 2026-09-11
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
INE168A08087
Issue Date
30 Dec 2022
Maturity Date
30 Dec 2032
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 9.75% Dec 2032 NCD?

The Jammu and Kashmir Bank 9.75% Dec 2032 NCD carries a coupon of 9.75%, paid annual, on a face value of ₹1,00,00,000.

When does The Jammu and Kashmir Bank 9.75% Dec 2032 NCD mature?

The Jammu and Kashmir Bank 9.75% Dec 2032 NCD matures on 30 Dec 2032, 6.1 years from today.

What is The Jammu and Kashmir Bank 9.75% Dec 2032 NCD rated?

The Jammu and Kashmir Bank 9.75% Dec 2032 NCD is rated AA- by CARE (rating dated 11 Sep 2026).

Is The Jammu and Kashmir Bank 9.75% Dec 2032 NCD secured?

The Jammu and Kashmir Bank 9.75% Dec 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does The Jammu and Kashmir Bank 9.75% Dec 2032 NCD trade?

The Jammu and Kashmir Bank 9.75% Dec 2032 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 10.50% Perpetual NCD
INE168A08061
A+ NSDL record, 2018
Coupon
10.50%
Maturity
31 Dec 2099
Compare (/) Compare Bonds

Comparable NCDs maturing near 2032

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 9.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE07PX08019SBM Bank (India) LimitedA+ NSDL record, 20229.75%2032-04-05
INE312X08026Magma General Insurance LimitedAA9.70%2033-12-28
INE540P07434U.P. Power Corporation LimitedA+9.70%2032-03-22
INE658F08474Kerala Infrastructure Investment Fund BoardAA9.67%2033-08-08
INE0M2307107Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2032-05-31
INE0M2307206Andhra Pradesh State Beverages Corporation LimitedAA+ NSDL record, 20229.62%2032-11-29

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