Jana Small Finance Bank 13.80% Jul 2027 NCD
Jana Small Finance Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2027
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.Next 2 coupons + principal at maturity · per ₹227,273 face value
Advanced metrics
- This bond is unsecured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 3.80 percentage points above the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Jana Small Finance Bank Limited issued this rated, ncd (13.80% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 23. DATE OF MATURITY 07/07/2027.) carrying a 13.80% p.a. coupon, paid semi annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-28 | 103.5400 | 10.0000 | 1 |
| 2026-07-23 | 102.7300 | 11.0000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2021-03-23 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 2 | BSE | 2026-07-28 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- 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.
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 ₹227,273.
When does Jana Small Finance Bank 13.80% Jul 2027 NCD mature?
Jana Small Finance Bank 13.80% Jul 2027 NCD matures on 2027-07-07, 0.9 years from today.
What is Jana Small Finance Bank 13.80% Jul 2027 NCD rated?
Jana Small Finance Bank 13.80% Jul 2027 NCD is rated BBB by ICRA. As of 2021-03-23.
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.
What yield does Jana Small Finance Bank 13.80% Jul 2027 NCD currently offer?
The last recorded trade on 2026-07-28 priced Jana Small Finance Bank 13.80% Jul 2027 NCD at ₹103.54, implying a yield to maturity of 10.00%.