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Sree Jayajothi Cements 6.79% Mar 2027 NCD

AA+ Secured NCD

Sree Jayajothi Cements Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
6.79%
Per annum
Maturity Date
31 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~6.79%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+108 bps
vs 0.6Y G-Sec at 5.71% *
Below the median spread for similar-tenor peers
Tenure
0.6 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.
Cashflow Timeline
31 Aug 2026
Interest Payment
₹5,658.33 / Bond
30 Sep 2026
Interest Payment
₹5,658.33 / Bond
31 Oct 2026
Interest Payment
₹5,658.33 / Bond
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
Principal Payment
₹1,000,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-03-31 Matures 2027-03-31
Key Metrics
Coupon Rate
6.79%
YTM (Annual)
Credit Rating
AA+
(INDIA_RATINGS)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.58 Yrs
Macaulay Duration
0.58 Yrs
Issue Size
₹106 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.58 Yrs
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 3.21 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-03-31
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable

Sree Jayajothi Cements Private Limited issued this secured, rated, ncd (6.790% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES IV.LETTER OF ALLOTMNT.DATE OF MATURITY 31/03/2027) carrying a 6.79% p.a. coupon, paid monthly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2022-03-28
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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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 ₹1,000,000.

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

Sree Jayajothi Cements 6.79% Mar 2027 NCD matures on 2027-03-31, 0.6 years from today.

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

Sree Jayajothi Cements 6.79% Mar 2027 NCD is rated AA+ by INDIA_RATINGS. As of 2022-03-28.

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 listed on UNLISTED.

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