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J

Jana Small Finance Bank 13.50% Nov 2026 NCD (INE953L08311)

Unsecured NCD

Jana Small Finance Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

2 more bonds from Jana Small Finance Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
13.50%
Per annum
Maturity Date
30 Nov 2026
0.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 30 Sep 2026 Interest payment notice Please find the attached confirmation on payment of Interest for NCD''s
  • 5 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…

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
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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Aug 2021 Matures 30 Nov 2026

Key Metrics

Coupon Rate
13.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹50 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi 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 public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.30 percentage points above 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
31 Aug 2021
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Jana Small Finance Bank Limited issued Jana Small Finance Bank 13.50% Nov 2026 NCD, an unsecured NCD. It pays a 13.50% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Jana Small Finance Bank 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
INE953L08311
Issue Date
31 Aug 2021
Maturity Date
30 Nov 2026
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

J
Jana Small Finance Bank 13.80% Jul 2027 NCD
INE953L08329
BBB NSDL record, 2021
Coupon
13.80%
Maturity
07 Jul 2027
J
Jana Small Finance Bank 10.55% Oct 2035 NCD
INE953L08337
A
Coupon
10.55%
Maturity
16 Oct 2035
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 13.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE516Q08380Asirvad Micro Finance LimitedAA- NSDL record, 202213.50%2027-05-31
INE12VA07AH2Branch International Financial Services Private Limited—13.50%2027-06-18
INE12VA07AF6Branch International Financial Services Private Limited—13.50%2027-06-25
INE12VA07AT7Branch International Financial Services Private Limited—13.50%2027-09-02
INE12VA07AU5Branch International Financial Services Private Limited—13.50%2027-10-14
INE615R07067Trucap Finance LimitedBBB13.40%2027-01-24

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