Jio Credit 7.05% Oct 2027 NCD (INE282H07034)
Jio Credit Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-10-13 | Interest | ₹35,25,00,000.00 | ₹32,43,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 3.15 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 7 Nov 2026Jio Credit 7.05% Oct 2027 NCD is a secured, rated NCD issued by Jio Credit Limited. It pays a 7.05% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
3 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 30 Oct 2026 | CARE | AAA | Stable | Latest | CARE press release → |
| 24 Aug 2026 | CARE | AAA | Stable | Superseded | CARE press release → |
| 31 Oct 2025 | CRISIL | AAA | Stable | Latest | BSE listing |
Rating Action History
9 actionsAgency actions on Jio Credit Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-28 | CARE | Initial | AAA | Stable | NSE filing → |
| 2026-10-22 | CARE | Reaffirm | A1+ | Stable | NSE filing → |
| 2026-10-22 | CARE | Reaffirm | AAA | Stable | NSE filing → |
| 2026-10-22 | CRISIL | Initial | AAA | Stable | View → |
| 2026-09-24 | CRISIL | Update | — | — | View → |
| 2026-09-24 | CRISIL | Update | — | — | View → |
| 2026-08-28 | CRISIL | Update | — | — | View → |
| 2026-08-21 | CRISIL | Reaffirm | AAA | Stable | View → |
| 2026-06-30 | CRISIL | Reaffirm | AAA | Stable | View → |
Rating Actions on Jio Credit Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-10-28 | CARE | Initial | AAA / Stable | NSE filing → |
| 2026-10-22 | CARE | Reaffirm | A1+ / Stable | NSE filing → |
| 2026-10-22 | CARE | Reaffirm | AAA / Stable | NSE filing → |
| 2026-10-22 | CRISIL | Initial | AAA / Stable | View → |
| 2026-09-24 | CRISIL | Update | — | View → |
| 2026-08-28 | CRISIL | Update | — | View → |
| 2026-08-21 | CRISIL | Reaffirm | AAA / Stable | View → |
| 2026-06-30 | CRISIL | Reaffirm | AAA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-22 | 99.2700 | 7.7900 | 2 |
| 2026-09-18 | 99.2416 | 7.8100 | — |
| 2026-09-02 | 99.1337 | 7.8700 | — |
| 2026-08-27 | 99.1262 | 7.8600 | — |
| 2026-08-25 | 99.2600 | 7.7300 | 2 |
| 2026-08-24 | 99.0587 | 7.9200 | 1 |
| 2026-08-21 | 99.0418 | 7.9292 | 1 |
| 2026-08-06 | 99.1095 | 7.8300 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | CARE, CRISIL | 2026-10-30 |
| Rating Actions History | 9 | — | 2026-10-28 |
| Secondary-Market Trades | 8 | BSE | 2026-09-22 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-10-13 |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 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.
What is the coupon rate on Jio Credit 7.05% Oct 2027 NCD?
Jio Credit 7.05% Oct 2027 NCD carries a coupon of 7.05%, paid annual, on a face value of ₹1,00,000.
When does Jio Credit 7.05% Oct 2027 NCD mature?
Jio Credit 7.05% Oct 2027 NCD matures on 13 Oct 2027, 0.9 years from today.
What is Jio Credit 7.05% Oct 2027 NCD rated?
Jio Credit 7.05% Oct 2027 NCD is rated AAA by CRISIL (rating dated 31 Oct 2025) and AAA by CARE (rating dated 30 Oct 2026).
Is Jio Credit 7.05% Oct 2027 NCD secured?
Jio Credit 7.05% Oct 2027 NCD is a secured bond.
Where does Jio Credit 7.05% Oct 2027 NCD trade?
Jio Credit 7.05% Oct 2027 NCD is listed on BSE.
More Bonds from This Issuer
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 7.05%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE916DA7TB2 | Kotak Mahindra Prime Limited | AAA | 7.05% | 2028-04-10 |
| INE660A07SA2 | Sundaram Finance Limited | AAA | 7.05% | 2028-10-11 |
| INE296A07TN6 | Bajaj Finance Limited | AAA | 7.07% | 2028-09-21 |
| INE916DA7TG1 | Kotak Mahindra Prime Limited | AAA | 7.09% | 2028-08-21 |
| INE134E08IP7 | Power Finance Corporation Limited | AAA | 7.10% | 2027-01-11 |
| INE660A07RY4 | Sundaram Finance Limited | AAA | 6.99% | 2027-05-28 |