JUBILANT BEVERAGES ZC May 2028 NCD

AA / Stable Unsecured NCD

Jubilant Beverages Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM

8.57%

Market YTM

Coupon Rate

—

Per annum

Maturity Date

31 May 2028

1.8 Yrs to Maturity

Interest Payment

At Maturity

Frequency

Face Value

₹100,000

Per Bond

Market Position

YTM (Annual)

8.57%

Live, last traded 2026-06-25

10Y G-Sec Benchmark

6.66%

Reference point, not this bond's tenor

Spread over G-Sec

+333 bps

vs 1.8Y G-Sec at 5.25%

Above the median spread for similar-tenor peers

Tenure

1.8 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-05-31.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

—

YTM (Annual)

8.57%

Credit Rating

(CRISIL)

Remaining Tenure

1.8 Years

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹2,650 Cr

Minimum Investment

₹100,000

(1 Bond)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

At Maturity

Last Trade

2026-06-25

NSE OTC (WAP)

Trades (30 Days)

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 Aug 2026

Issuer

Jubilant Beverages Ltd

Instrument Type

NCD

Issue Date

2025-06-05

Day Count Convention

30/360

Listed Exchange

BSE

Call / Put Option

None disclosed

Jubilant Beverages Ltd issued this rated, ncd (JBVL-31-5-28-PVT) carrying a 0.00% p.a. coupon, paid at maturity. It repays principal on maturity.

Recent Market Prices

Trade Date	Clean Price	YTM (%)	Trades
2026-06-25	110.3467	8.5749	None

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-06-30
Rating Actions History	0	—	—
Secondary-Market Trades	1	NSE OTC (WAP)	2026-06-25
Reg52(4) Payment Disclosures	0	—	—

Documents

BSE Debenture Detail & Term Sheet

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

When does JUBILANT BEVERAGES ZC May 2028 NCD mature?

JUBILANT BEVERAGES ZC May 2028 NCD matures on 2028-05-31, 1.8 years from today.

What is JUBILANT BEVERAGES ZC May 2028 NCD rated?

JUBILANT BEVERAGES ZC May 2028 NCD is rated AA by CRISIL. As of 2025-06-30.

Is JUBILANT BEVERAGES ZC May 2028 NCD secured?

JUBILANT BEVERAGES ZC May 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does JUBILANT BEVERAGES ZC May 2028 NCD trade?

JUBILANT BEVERAGES ZC May 2028 NCD is listed on BSE.

What yield does JUBILANT BEVERAGES ZC May 2028 NCD currently offer?

The last recorded trade on 2026-06-25 priced JUBILANT BEVERAGES ZC May 2028 NCD at ₹110.35, implying a yield to maturity of 8.57%.

← Back to screener