J
AAA / Stable Secured NCD

Jio Credit Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
8.10%
Market YTM
Coupon Rate
7.66%
Per annum
Maturity Date
16 Mar 2031
4.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.10%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+142 bps
vs 4.5Y G-Sec at 6.68%
Below the median spread for similar-tenor peers
Tenure
4.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-24
Cashflow Timeline
16 Mar 2027
Interest Payment
₹7,660.00 / Bond
16 Mar 2028
Interest Payment
₹7,660.00 / Bond
16 Mar 2029
Interest Payment
₹7,660.00 / Bond
16 Mar 2030
Interest Payment
₹7,660.00 / Bond
16 Mar 2031
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + 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 2026-03-16 Matures 2031-03-16

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

Key Metrics
Coupon Rate
7.66%
YTM (Annual)
8.10%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
3.59 Yrs
Macaulay Duration
3.88 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.59 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
NSE OTC (WAP)
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.34 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 6 Aug 2026
Instrument Type
NCD
Issue Date
2026-03-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Jio Credit Limited, JCL-7.66%-16-3-31-PVT is a secured, rated, ncd paying a 7.66% p.a. coupon annual. The instrument 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
2026-08-24 98.2700 8.1037 None
2026-08-19 98.4800 8.0500 1
2026-08-07 98.6300 8.0500 None
2026-08-06 98.4713 8.0703 None
2026-08-05 98.3447 8.0800 1
2026-07-30 98.3414 8.0800 None
2026-07-29 98.4145 8.0600 None
2026-07-23 98.4487 8.0500 None
2026-06-29 98.3396 8.0767 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-03-31
Rating Actions History 2 2026-08-21
Secondary-Market Trades 9 NSE OTC (WAP) 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
6 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 7.66% Mar 2031 NCD?

Jio Credit 7.66% Mar 2031 NCD carries a coupon of 7.66%, paid annual, on a face value of ₹100,000.

When does Jio Credit 7.66% Mar 2031 NCD mature?

Jio Credit 7.66% Mar 2031 NCD matures on 2031-03-16, 4.5 years from today.

What is Jio Credit 7.66% Mar 2031 NCD rated?

Jio Credit 7.66% Mar 2031 NCD is rated AAA by CRISIL. As of 2026-03-31.

Is Jio Credit 7.66% Mar 2031 NCD secured?

Jio Credit 7.66% Mar 2031 NCD is a secured bond.

Where does Jio Credit 7.66% Mar 2031 NCD trade?

Jio Credit 7.66% Mar 2031 NCD is listed on BSE.

What yield does Jio Credit 7.66% Mar 2031 NCD currently offer?

The last recorded trade on 2026-08-24 priced Jio Credit 7.66% Mar 2031 NCD at ₹98.27, implying a yield to maturity of 8.10%.

More Bonds from This Issuer
J
Jio Credit 7.05% Oct 2027 NCD
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Coupon
7.05%
Maturity
13 Oct 2027
J
Jio Credit 7.19% Mar 2028 NCD
AAA
Coupon
7.19%
Maturity
15 Mar 2028
J
Jio Credit 7.08% May 2028 NCD
AAA
Coupon
7.08%
Maturity
26 May 2028
J
Jio Credit 7.26% Nov 2030 NCD
AAA
Coupon
7.26%
Maturity
18 Nov 2030
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