Taxable
Tax Category
20 Mar, 2028
Maturity Date
(2 Yr 8 Mo 29 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
20 Mar, 2025
Allotment Date
NA
Put Date
20 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.75%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
05 Mar, 2026
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
JSWEL is in the business of power generation and transmission primarily in the states of Karnataka, Maharashtra, Rajasthan, and Himachal Pradesh. The company has its presence across the power sector including generation, power transmission, mining, power plant equipment manufacturing and power trading. JSWEL also has a transmission line through a 74:26 joint venture with Maharashtra State Electricity Transmission Company Limited.
The ratio in FY24 is 3.63x and it was 3.90x indicating slight decrease in the debt level due to significant increase in the profitability in FY24.
Debt/EBITDA
The ratio in FY24 is 3.47x and it was 4.96x indicating decrease in the debt servicing ability of the issuer due to increase in interest expenses which led to overall increase in the finance cost in FY24.
Interest coverage ratio
Apr 15, 2025 | JSW Energy Limited
Apr 21, 2025 | JSW Energy Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE121E08047 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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8.75% JSW Energy Limited 20 Mar 2028 |
Credit Rating |
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AA Stable by IND AA / Stable by ICRA |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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8.750000% |
YTM or YTC |
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YTM |
Maturity Date |
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20/03/2028 |
Security |
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Senior Unsecured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.