Jana Small Finance Bank 13.80% Jul 2027 NCD (INE953L08329)
Jana Small Finance Bank Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
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
Price vs Yield
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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 3.60 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 2026Jana Small Finance Bank Limited issued Jana Small Finance Bank 13.80% Jul 2027 NCD, an unsecured NCD. It pays a 13.80% p.a. coupon, semi-annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-09 | 103.2200 | 9.9000 | 1 |
| 2026-09-03 | 103.2800 | 9.9000 | 1 |
| 2026-07-28 | 103.5400 | 10.0000 | 1 |
| 2026-07-23 | 102.7300 | 11.0000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2021-03-23 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-09-09 |
| 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 trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Jana Small Finance Bank 13.80% Jul 2027 NCD?
Jana Small Finance Bank 13.80% Jul 2027 NCD carries a coupon of 13.80%, paid semi annual, on a face value of ₹2,27,273.
When does Jana Small Finance Bank 13.80% Jul 2027 NCD mature?
Jana Small Finance Bank 13.80% Jul 2027 NCD matures on 7 Jul 2027, 0.7 years from today.
What is Jana Small Finance Bank 13.80% Jul 2027 NCD rated?
No current rating from an agency or exchange is on file for Jana Small Finance Bank 13.80% Jul 2027 NCD. NSDL's debt master records a rating of BBB by ICRA, dated 23 Mar 2021, often from the time of issue, so it may be out of date.
Is Jana Small Finance Bank 13.80% Jul 2027 NCD secured?
Jana Small Finance Bank 13.80% Jul 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 13.80%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE0I5X07034 | Monedo Financial Services Private Limited | BBB- | 13.70% | 2027-07-19 |
| INE0I5X07067 | Monedo Financial Services Private Limited | BBB- | 13.70% | 2027-09-30 |
| INE0I5X07075 | Monedo Financial Services Private Limited | BBB- | 13.70% | 2027-11-27 |
| INE808K08079 | Arohan Financial Services Limited | A- | 13.65% | 2027-06-30 |
| INE964R07051 | Regency Fincorp Limited | BBB- | 14.00% | 2027-02-02 |
| INE0OOQ07791 | True Credits Private Limited | BBB | 14.00% | 2027-03-16 |