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Jubilant Bevco May 2028 NCD (INE1D4P08019)

CRISIL AA · NSDL record, 2025 Unsecured NCD

Jubilant Bevco Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No market YTM available
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 with a usable price on record
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.

Cashflow Timeline

Single payment at maturity

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Jun 2025 Matures 31 May 2028

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
1.6 Years

AA (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 23 May 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹3,000 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
—
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
5 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Jubilant Bevco Limited, Jubilant Bevco May 2028 NCD is an unsecured NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Jubilant Bevco 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 CRISIL (NSDL record) 2025-05-23
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
INE1D4P08019
Issue Date
5 Jun 2025
Maturity Date
31 May 2028
Listing
BSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Jubilant Bevco May 2028 NCD mature?

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

What is Jubilant Bevco May 2028 NCD rated?

No current rating from an agency or exchange is on file for Jubilant Bevco May 2028 NCD. NSDL's debt master records a rating of AA by CRISIL, dated 23 May 2025, often from the time of issue, so it may be out of date.

Is Jubilant Bevco May 2028 NCD secured?

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

Where does Jubilant Bevco May 2028 NCD trade?

Jubilant Bevco May 2028 NCD is listed on BSE.

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