Jubilant Beverages May 2028 NCD (INE1D4O08012)

CRISIL AA / Stable Unsecured NCD

Jubilant Beverages Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM

—

No current market yield

Coupon Rate

—

Not disclosed

Maturity Date

31 May 2028

1.6 Yrs to Maturity

Interest Payment

At Maturity

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 25 Jun 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

1.6 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

Single payment at maturity

Interest is paid together with principal — due on 31 May 2028.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

—

YTM (Annual)

—

Credit Rating

(CRISIL) · rated 30 Jun 2025, 16 months ago

Over 15 months old; see below

Remaining Tenure

1.6 Years

AA (CRISIL): Rated 30 Jun 2025 (16 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹2,650 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

At Maturity

Last Trade

25 Jun 2026

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 Nov 2026

Issuer

Jubilant Beverages Limited

Instrument Type

NCD

Issue Date

5 Jun 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Jubilant Beverages Limited issued Jubilant Beverages May 2028 NCD, an unsecured, rated NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Alert me about Jubilant Beverages 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 INE1D4O08012: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-06-25	110.3467	8.5749	—

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	—	—

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

Documents

BSE Debenture Detail & Term Sheet

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.

₹1,10,346.70

YTM—

Trade Date 25 Jun 2026 136d ago

SourceNSE OTC (WAP)

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

When does Jubilant Beverages May 2028 NCD mature?

Jubilant Beverages May 2028 NCD matures on 31 May 2028, 1.6 years from today.

What is Jubilant Beverages May 2028 NCD rated?

Jubilant Beverages May 2028 NCD is rated AA by CRISIL (rating dated 30 Jun 2025).

Is Jubilant Beverages May 2028 NCD secured?

Jubilant Beverages May 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Jubilant Beverages May 2028 NCD trade?

Jubilant Beverages May 2028 NCD is listed on BSE.

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