Jio Credit 8.15% Jun 2031 NCD
Jio Credit Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Next 4 coupons + principal at maturity · per ₹100,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 1.85 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
8.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI DATE OF MATURITY 16/06/2031 is a secured, rated, redeemable ncd issued by Jio Credit Limited. The bond offers a fixed coupon of 8.15% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-04 | 100.7300 | 7.9390 | None |
| 2026-07-31 | 100.5727 | 7.9883 | None |
| 2026-07-30 | 100.3370 | 8.0500 | 1 |
| 2026-07-28 | 100.5467 | 7.9978 | None |
| 2026-07-27 | 100.5362 | 8.0000 | None |
| 2026-07-22 | 100.3045 | 8.0600 | None |
| 2026-06-30 | 101.1630 | 7.8500 | None |
| 2026-06-25 | 100.6000 | 7.9923 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-04-30 |
| Rating Actions History | 2 | — | 2026-08-21 |
| Secondary-Market Trades | 8 | NSE OTC (WAP) | 2026-08-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Jio Credit 8.15% Jun 2031 NCD?
Jio Credit 8.15% Jun 2031 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹100,000.
When does Jio Credit 8.15% Jun 2031 NCD mature?
Jio Credit 8.15% Jun 2031 NCD matures on 2031-06-16, 4.8 years from today.
What is Jio Credit 8.15% Jun 2031 NCD rated?
Jio Credit 8.15% Jun 2031 NCD is rated AAA by CRISIL. As of 2026-04-30.
Is Jio Credit 8.15% Jun 2031 NCD secured?
Jio Credit 8.15% Jun 2031 NCD is a secured bond.
What yield does Jio Credit 8.15% Jun 2031 NCD currently offer?
The last recorded trade on 2026-08-04 priced Jio Credit 8.15% Jun 2031 NCD at ₹100.73, implying a yield to maturity of 7.94%.