Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
J

Jana Small Finance Bank 10.55% Oct 2035 NCD

A / Stable Unsecured NCD

Jana Small Finance Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2035

Current YTM
No live YTM available
Coupon Rate
10.55%
Per annum
Maturity Date
16 Oct 2035
9.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.55%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+426 bps
vs 9.1Y G-Sec at 6.29% *
Top 5% of similar-tenor peers by spread
Tenure
9.1 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
16 Oct 2026
Interest Payment
₹1,055,000.00 / Bond
16 Oct 2027
Interest Payment
₹1,055,000.00 / Bond
16 Oct 2028
Interest Payment
₹1,055,000.00 / Bond
16 Oct 2029
Interest Payment
₹1,055,000.00 / Bond
16 Oct 2030
Interest Payment
₹1,055,000.00 / Bond
16 Oct 2031
Interest Payment
₹1,055,000.00 / Bond
16 Oct 2032
Interest Payment
₹1,055,000.00 / Bond
16 Oct 2033
Interest Payment
₹1,055,000.00 / Bond
16 Oct 2035
Principal Payment
₹10,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-16 Matures 2035-10-16
Key Metrics
Coupon Rate
10.55%
YTM (Annual)
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
9.1 Years
Advanced metrics
Modified Duration
5.21 Yrs
Macaulay Duration
5.76 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
5.21 Yrs
Price sensitivity per 1% yield move
Payment Frequency
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 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-10-16
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Jana Small Finance Bank Limited, JSFBL-10.55%-16-10-35-PVT is a rated, ncd paying a 10.55% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-10-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 Jana Small Finance Bank 10.55% Oct 2035 NCD?

Jana Small Finance Bank 10.55% Oct 2035 NCD carries a coupon of 10.55%, paid annual, on a face value of ₹10,000,000.

When does Jana Small Finance Bank 10.55% Oct 2035 NCD mature?

Jana Small Finance Bank 10.55% Oct 2035 NCD matures on 2035-10-16, 9.1 years from today.

What is Jana Small Finance Bank 10.55% Oct 2035 NCD rated?

Jana Small Finance Bank 10.55% Oct 2035 NCD is rated A by INDIA_RATINGS. As of 2025-10-31.

Is Jana Small Finance Bank 10.55% Oct 2035 NCD secured?

Jana Small Finance Bank 10.55% Oct 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Jana Small Finance Bank 10.55% Oct 2035 NCD trade?

Jana Small Finance Bank 10.55% Oct 2035 NCD is listed on BSE.

More Bonds from This Issuer
1
Jana Small Finance Bank 13.50% Nov 2026 NCD
Coupon
13.50%
Maturity
30 Nov 2026
1
Jana Small Finance Bank 13.80% Jul 2027 NCD
BBB
Coupon
13.80%
Maturity
07 Jul 2027
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