Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
J

Joyville Shapoorji Housing 10.00% Nov 2028 NCD (INE373S08739)

CARE BBB · NSDL record, 2024 Unsecured NCD

Joyville Shapoorji Housing Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

8 more bonds from Joyville Shapoorji Housing Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
17 Nov 2028
2.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.0 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

3 Jul 2027
Interest Payment
₹10.00 / Bond
3 Jul 2028
Interest Payment
₹10.00 / Bond
17 Nov 2028
Final coupon (part period) + principal
₹103.75 / Bond
₹3.75 coupon + ₹100 face value

3 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Jul 2025 Matures 17 Nov 2028

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
BBB
Rating on NSDL record (CARE, 2024)
Not a current agency rating; see below
Remaining Tenure
2.0 Years

BBB (CARE): Rating on NSDL record (CARE, 2024), dated 20 Sep 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹36 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 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 16 Jul 2026
Instrument Type
NCD
Issue Date
3 Jul 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Joyville Shapoorji Housing Private Limited, Joyville Shapoorji Housing 10.00% Nov 2028 NCD is an unsecured NCD. It pays a 10.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Joyville Shapoorji Housing Private 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2024-09-20
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE373S08739
Issue Date
3 Jul 2025
Maturity Date
17 Nov 2028
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Joyville Shapoorji Housing 10.00% Nov 2028 NCD?

Joyville Shapoorji Housing 10.00% Nov 2028 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹100.

When does Joyville Shapoorji Housing 10.00% Nov 2028 NCD mature?

Joyville Shapoorji Housing 10.00% Nov 2028 NCD matures on 17 Nov 2028, 2.0 years from today.

What is Joyville Shapoorji Housing 10.00% Nov 2028 NCD rated?

No current rating from an agency or exchange is on file for Joyville Shapoorji Housing 10.00% Nov 2028 NCD. NSDL's debt master records a rating of BBB by CARE, dated 20 Sep 2024, often from the time of issue, so it may be out of date.

Is Joyville Shapoorji Housing 10.00% Nov 2028 NCD secured?

Joyville Shapoorji Housing 10.00% Nov 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Joyville Shapoorji Housing 10.00% Nov 2028 NCD trade?

Joyville Shapoorji Housing 10.00% Nov 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

J
Joyville Shapoorji Housing 10.00% Nov 2028 NCD
INE373S08622
BBB+ NSDL record, 2022
Coupon
10.00%
Maturity
17 Nov 2028
J
Joyville Shapoorji Housing 10.00% Nov 2028 NCD
INE373S08721
BBB NSDL record, 2024
Coupon
10.00%
Maturity
17 Nov 2028
J
Joyville Shapoorji Housing 10.00% Nov 2028 NCD
INE373S08713
BBB NSDL record, 2024
Coupon
10.00%
Maturity
17 Nov 2028
J
Joyville Shapoorji Housing 10.00% Nov 2028 NCD
INE373S08648
BBB+ NSDL record, 2022
Coupon
10.00%
Maturity
17 Nov 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE403Q07GE0Kosamattam Finance LimitedA10.00%2027-11-30
INE403Q07GD2Kosamattam Finance LimitedA10.00%2028-05-31
INE403Q07FQ6Kosamattam Finance LimitedA-10.00%2027-12-31
INE101Q07BA9Muthoot MCRED LimitedA-10.00%2028-03-21
INE101Q07BI2Muthoot MCRED LimitedA10.00%2028-06-27
INE836B07915Satin Creditcare Network LimitedA10.00%2028-01-30

← Back to screener