J
AAA / Stable Secured NCD

Jio Credit Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.86%
Market YTM
Coupon Rate
7.05%
Per annum
Maturity Date
13 Oct 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.86%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+228 bps
vs 1.1Y G-Sec at 5.58%
Below the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-08-27
Cashflow Timeline
13 Oct 2026
Interest Payment
₹7,050.00 / Bond
13 Oct 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-08-21 Reaffirmed: AAA by CRISIL on 2026-06-30 Issued 2025-10-13 Matures 2027-10-13

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.05%
YTM (Annual)
7.86%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.98 Yrs
Macaulay Duration
1.06 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.95 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-10-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

JCL-7.05%-13-10-27-PVT is a secured, rated, redeemable ncd issued by Jio Credit Limited. The bond offers a fixed coupon of 7.05% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-21 CRISIL Reaffirm AAA Stable View →
2026-06-30 CRISIL Reaffirm AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.1262 7.8600 None
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 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-10-31
Rating Actions History 2 2026-08-21
Secondary-Market Trades 5 NSE OTC (WAP) 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
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 ₹100,000.

When does Jio Credit 7.05% Oct 2027 NCD mature?

Jio Credit 7.05% Oct 2027 NCD matures on 2027-10-13, 1.1 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. As of 2025-10-31.

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.

What yield does Jio Credit 7.05% Oct 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Jio Credit 7.05% Oct 2027 NCD at ₹99.13, implying a yield to maturity of 7.86%.

More Bonds from This Issuer
J
Jio Credit 7.19% Mar 2028 NCD
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Coupon
7.19%
Maturity
15 Mar 2028
J
Jio Credit 7.08% May 2028 NCD
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Coupon
7.08%
Maturity
26 May 2028
J
Jio Credit 7.26% Nov 2030 NCD
AAA
Coupon
7.26%
Maturity
18 Nov 2030
J
Jio Credit 7.66% Mar 2031 NCD
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Coupon
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Maturity
16 Mar 2031
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