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Jamnagar Utilities & Power 6.40% Sep 2026 NCD

AAA / Stable Secured NCD

Jamnagar Utilities & Power Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
6.70%
Market YTM
Coupon Rate
6.40%
Per annum
Maturity Date
29 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
6.70%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+143 bps
vs 0.1Y G-Sec at 5.27%
Below the median spread for similar-tenor peers
Tenure
0.1 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.
Cashflow Timeline
29 Sep 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-07-16 Issued 2021-09-29 Matures 2026-09-29

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
6.40%
YTM (Annual)
6.70%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.08 Yrs
Macaulay Duration
0.08 Yrs
Issue Size
₹4,000 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-19
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.60 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-09-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Jamnagar Utilities & Power Private Limited, JUPPL-6.40%-29-9-26-PVT is a secured, rated, ncd paying a 6.40% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-16 CRISIL Reaffirm AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-19 99.9243 6.7000 None
2026-07-09 99.8614 6.7000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2021-10-31
Rating Actions History 1 2026-07-16
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-19
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Jamnagar Utilities & Power 6.40% Sep 2026 NCD?

Jamnagar Utilities & Power 6.40% Sep 2026 NCD carries a coupon of 6.40%, paid annual, on a face value of ₹1,000,000.

When does Jamnagar Utilities & Power 6.40% Sep 2026 NCD mature?

Jamnagar Utilities & Power 6.40% Sep 2026 NCD matures on 2026-09-29, 0.1 years from today.

What is Jamnagar Utilities & Power 6.40% Sep 2026 NCD rated?

Jamnagar Utilities & Power 6.40% Sep 2026 NCD is rated AAA by CRISIL and AAA by CARE. As of 2021-10-31.

Is Jamnagar Utilities & Power 6.40% Sep 2026 NCD secured?

Jamnagar Utilities & Power 6.40% Sep 2026 NCD is a secured bond.

Where does Jamnagar Utilities & Power 6.40% Sep 2026 NCD trade?

Jamnagar Utilities & Power 6.40% Sep 2026 NCD is listed on BSE.

What yield does Jamnagar Utilities & Power 6.40% Sep 2026 NCD currently offer?

The last recorded trade on 2026-08-19 priced Jamnagar Utilities & Power 6.40% Sep 2026 NCD at ₹99.92, implying a yield to maturity of 6.70%.

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Jamnagar Utilities & Power 7.90% Aug 2028 NCD
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Coupon
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Maturity
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Coupon
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Maturity
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