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Jaiprakash Associates 0.0001% May 2056 NCD (INE455F08046)

Unsecured NCD

Jaiprakash Associates Limited

Unsecured, Taxable, Redeemable NCD

Current YTM
—
No market YTM available
Coupon Rate
0.0001%
Per annum
Maturity Date
20 May 2056
29.5 Yrs to Maturity
Interest Payment
At Maturity
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
29.5 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

Single payment at maturity

Interest is paid together with principal — due on 20 May 2056.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 21 May 2026 Matures 20 May 2056

Key Metrics

Coupon Rate
0.0001%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
29.5 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹24,942 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
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 10.20 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
21 May 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Issued by Jaiprakash Associates Limited, Jaiprakash Associates 0.0001% May 2056 NCD is an unsecured NCD. It pays a 0.00% p.a. coupon at maturity. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Jaiprakash Associates 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
INE455F08046
Issue Date
21 May 2026
Maturity Date
20 May 2056
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
Both
Security
Unsecured
Day Count
—
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Comparable NCDs maturing near 2056

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 0.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0O8Q08016Adani Green Energy Twenty Six A Limited—0.01%2055-08-29
INE0OC708027Adani Green Energy Twenty Five B Limited—0.01%2055-08-31
INE1ZMG08012Pune- III Transmission Limited—0.01%2056-05-06
INE1ZMG08020Pune- III Transmission Limited—0.01%2056-06-10
INE1ZMG08038Pune- III Transmission Limited—0.01%2056-07-14
INE2EAK08012Opera Solar Energy(Two) Private Limited—9.25%2056-05-29

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