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Jio Credit 7.78% Jul 2029 NCD (INE282H07075)

CRISIL AAA / Stable Secured NCD

Jio Credit Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

11 more bonds from Jio Credit Limited →
Current YTM
8.49%
Market YTM
Coupon Rate
7.78%
Per annum
Maturity Date
07 Jul 2029
2.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 28 Oct 2026 New rating assigned to AAA CARE
  • 22 Oct 2026 New rating assigned to AAA CRISIL

Market Position

YTM (Annual)
8.49%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+146 bps
vs 2.7Y G-Sec at 7.03%
Below the median spread for similar-tenor peers
Tenure
2.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Sep 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

7 Jul 2027
Interest Payment
₹7,780.00 / Bond
₹7,002.00 net of 10% TDS (est.)
7 Jul 2028
Interest Payment
₹7,780.00 / Bond
₹7,002.00 net of 10% TDS (est.)
7 Jul 2029
Final coupon + principal
₹1,07,780.00 / Bond
₹7,780.00 coupon + ₹1,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Jul 2026 Matures 7 Jul 2029

Key Metrics

Coupon Rate
7.78%
YTM (Annual)
8.49%
Credit Rating
AAA
(CRISIL) · rated 31 Jul 2026, 3 months ago
Remaining Tenure
2.7 Years

AAA (CRISIL): Rated 31 Jul 2026 (3 months ago).

AAA (CARE): Rated 30 Oct 2026 (9 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
2.25 Yrs
Macaulay Duration
2.44 Yrs
Issue Size
₹965 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.25 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.42 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 2026
Instrument Type
NCD
Issue Date
7 Jul 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Jio Credit Limited issued Jio Credit 7.78% Jul 2029 NCD, a secured, rated NCD. It pays a 7.78% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

3 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
30 Oct 2026 CARE AAA Stable Latest CARE press release →
24 Aug 2026 CARE AAA Stable Superseded CARE press release →
31 Jul 2026 CRISIL AAA Stable Latest BSE listing

Rating Action History

9 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
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 →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Jio Credit Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
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 →
Alert me about Jio Credit Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE282H07075: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 98.2989 8.4881 —
2026-11-05 98.2418 8.5050 —
2026-09-25 98.7800 8.2600 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CARE, CRISIL 2026-10-30
Rating Actions History 9 — 2026-10-28
Secondary-Market Trades 3 NSE OTC (WAP) 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹98,298.90
YTM8.49%
Trade Date 6 Nov 2026 2d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹2,664.38
Dirty price (est.)₹1,00,963.28
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE282H07075
Issue Date
7 Jul 2026
Maturity Date
7 Jul 2029
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Jio Credit 7.78% Jul 2029 NCD?

Jio Credit 7.78% Jul 2029 NCD carries a coupon of 7.78%, paid annual, on a face value of ₹1,00,000.

When does Jio Credit 7.78% Jul 2029 NCD mature?

Jio Credit 7.78% Jul 2029 NCD matures on 7 Jul 2029, 2.7 years from today.

What is Jio Credit 7.78% Jul 2029 NCD rated?

Jio Credit 7.78% Jul 2029 NCD is rated AAA by CRISIL (rating dated 31 Jul 2026) and AAA by CARE (rating dated 30 Oct 2026).

Is Jio Credit 7.78% Jul 2029 NCD secured?

Jio Credit 7.78% Jul 2029 NCD is a secured bond.

Where does Jio Credit 7.78% Jul 2029 NCD trade?

Jio Credit 7.78% Jul 2029 NCD is listed on BSE.

What yield does Jio Credit 7.78% Jul 2029 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Jio Credit 7.78% Jul 2029 NCD at ₹98,298.90 per bond, implying a yield to maturity of 8.49%.

More Bonds from This Issuer

J
Jio Credit 7.05% Oct 2027 NCD
INE282H07034
Coupon
7.05%
Maturity
13 Oct 2027
J
Jio Credit 7.19% Mar 2028 NCD
INE282H07018
AAA
Coupon
7.19%
Maturity
15 Mar 2028
J
Jio Credit 7.08% May 2028 NCD
INE282H07026
AAA
Coupon
7.08%
Maturity
26 May 2028
J
Jio Credit 7.95% Aug 2029 NCD
INE282H07091
AAA
Coupon
7.95%
Maturity
23 Aug 2029
Compare (/) Compare Bonds

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INE033L07IU8Tata Capital Housing Finance LimitedAAA7.79%2030-06-18
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INE721A07SS4Shriram Finance LimitedAAA7.80%2029-09-07
INE883F07405Aadhar Housing Finance LimitedAA7.76%2028-11-30
INE103A08035Mangalore Refinery and Petrochemicals LimitedAAA7.75%2030-01-29
INE134E08KV1Power Finance Corporation LimitedAAA7.75%2030-06-11

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