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Sree Jayajothi Cements 6.79% Mar 2027 NCD (INE234P07046)

India Ratings AA+ · NSDL record, 2022 Secured NCD

Sree Jayajothi Cements Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
6.79%
Per annum
Maturity Date
31 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
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
0.4 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 Nov 2026
Interest Payment
₹5,658.33 / Bond
31 Dec 2026
Interest Payment
₹5,658.33 / Bond
31 Jan 2027
Interest Payment
₹5,658.33 / Bond
28 Feb 2027
Interest Payment
₹5,658.33 / Bond
31 Mar 2027
Final coupon + principal
₹10,05,658.33 / Bond
₹5,658.33 coupon + ₹10,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Mar 2022 Matures 31 Mar 2027

Key Metrics

Coupon Rate
6.79%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (India Ratings, 2022)
Not a current agency rating; see below
Remaining Tenure
0.4 Years

AA+ (India Ratings): Rating on NSDL record (India Ratings, 2022), dated 28 Mar 2022. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹106 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.41 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 16 Jul 2026
Instrument Type
NCD
Issue Date
31 Mar 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable

Sree Jayajothi Cements Private Limited issued Sree Jayajothi Cements 6.79% Mar 2027 NCD, a secured NCD. It pays a 6.79% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Sree Jayajothi Cements Private 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 India Ratings (NSDL record) 2022-03-28
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

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE234P07046
Issue Date
31 Mar 2022
Maturity Date
31 Mar 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Call
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Sree Jayajothi Cements 6.79% Mar 2027 NCD?

Sree Jayajothi Cements 6.79% Mar 2027 NCD carries a coupon of 6.79%, paid monthly, on a face value of ₹10,00,000.

When does Sree Jayajothi Cements 6.79% Mar 2027 NCD mature?

Sree Jayajothi Cements 6.79% Mar 2027 NCD matures on 31 Mar 2027, 0.4 years from today.

What is Sree Jayajothi Cements 6.79% Mar 2027 NCD rated?

No current rating from an agency or exchange is on file for Sree Jayajothi Cements 6.79% Mar 2027 NCD. NSDL's debt master records a rating of AA+ by India Ratings, dated 28 Mar 2022, often from the time of issue, so it may be out of date.

Is Sree Jayajothi Cements 6.79% Mar 2027 NCD secured?

Sree Jayajothi Cements 6.79% Mar 2027 NCD is a secured bond.

Can Sree Jayajothi Cements 6.79% Mar 2027 NCD be called or put back early?

Sree Jayajothi Cements 6.79% Mar 2027 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

Where does Sree Jayajothi Cements 6.79% Mar 2027 NCD trade?

Sree Jayajothi Cements 6.79% Mar 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

Comparable NCDs maturing near 2027

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 6.79%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E08NW3Power Finance Corporation LimitedAAA6.73%2027-10-15
INE331A07265The Ramco Cements LimitedAA+6.90%2026-12-24
INE134E08OA7Power Finance Corporation LimitedAAA6.92%2028-02-16
INE115A07PR7LIC Housing Finance LimitedAAA NSDL record, 20226.65%2027-02-15
INE377Y07615Bajaj Housing Finance LimitedAAA6.95%2028-01-28
INE020B08GB8REC LimitedAAA6.95%2028-02-18

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