Jio Credit 8.05% Jul 2031 NCD (INE282H07083)
Jio Credit Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
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
5 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 8 secondary-market trades recorded in the last 30 days.
- Coupon is 2.15 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 2026Issued by Jio Credit Limited, Jio Credit 8.05% Jul 2031 NCD is a secured, rated NCD. It pays an 8.05% 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 → |
| 31 Aug 2026 | CRISIL | AAA | Stable | Latest | BSE listing |
| 24 Aug 2026 | CARE | AAA | Stable | Superseded | CARE press release → |
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 |
|---|---|---|---|
| 2026-11-05 | 98.9100 | 8.3200 | 4 |
| 2026-11-04 | 98.7700 | 8.3500 | 6 |
| 2026-11-02 | 98.7800 | 8.3500 | 9 |
| 2026-10-30 | 98.7435 | 8.3353 | 8 |
| 2026-10-29 | 97.4713 | 8.6711 | 9 |
| 2026-10-28 | 98.7800 | 8.3500 | 2 |
| 2026-10-27 | 97.4892 | 8.6511 | 5 |
| 2026-10-26 | 97.4693 | 8.6909 | 1 |
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 | 2026-11-05 |
| 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.
What is the coupon rate on Jio Credit 8.05% Jul 2031 NCD?
Jio Credit 8.05% Jul 2031 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹1,00,000.
When does Jio Credit 8.05% Jul 2031 NCD mature?
Jio Credit 8.05% Jul 2031 NCD matures on 31 Jul 2031, 4.7 years from today.
What is Jio Credit 8.05% Jul 2031 NCD rated?
Jio Credit 8.05% Jul 2031 NCD is rated AAA by CRISIL (rating dated 31 Aug 2026) and AAA by CARE (rating dated 30 Oct 2026).
Is Jio Credit 8.05% Jul 2031 NCD secured?
Jio Credit 8.05% Jul 2031 NCD is a secured bond.
Where does Jio Credit 8.05% Jul 2031 NCD trade?
Jio Credit 8.05% Jul 2031 NCD is listed on BSE.
What yield does Jio Credit 8.05% Jul 2031 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Jio Credit 8.05% Jul 2031 NCD at ₹98,910.00 per bond, implying a yield to maturity of 8.32%.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
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 8.05%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE414G07JR4 | Muthoot Finance Limited | AA+ | 8.05% | 2030-10-16 |
| INE246R07616 | NIIF Infrastructure Finance Limited | AAA | 8.04% | 2032-05-27 |
| INE414G07JT0 | Muthoot Finance Limited | AA+ | 8.03% | 2031-01-20 |
| INE0DBJ07242 | Mizuho Capsave Finance Private Limited | AAA | 8.10% | 2031-07-14 |
| INE246R07939 | NIIF Infrastructure Finance Limited | — | 8.10% | 2031-11-20 |
| INE165U08024 | Nabkisan Finance Limited | — | 8.10% | 2031-09-29 |