Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
I

Indian Receivable Trust 19 F… 11.12% Jan 2040 NCD

NCD

Indian Receivable Trust 19 Feb 2019

Taxable, Redeemable NCD

Browse: bonds maturing in 2040

Current YTM
—
No live YTM available
Coupon Rate
11.12%
Per annum
Maturity Date
26 Jan 2040
13.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,257
Per Bond
Market Position
YTM (Annual) EST
~11.12%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+404 bps
vs 13.3Y G-Sec at 7.08% *
Top 0% of similar-tenor peers by spread
Tenure
13.3 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
20 Oct 2026
Interest Payment
₹9,269.05 / Bond
20 Nov 2026
Interest Payment
₹9,269.05 / Bond
20 Dec 2026
Interest Payment
₹9,269.05 / Bond
20 Jan 2027
Interest Payment
₹9,269.05 / Bond
20 Feb 2027
Interest Payment
₹9,269.05 / Bond
20 Mar 2027
Interest Payment
₹9,269.05 / Bond
20 Apr 2027
Interest Payment
₹9,269.05 / Bond
20 May 2027
Interest Payment
₹9,269.05 / Bond
26 Jan 2040
Principal Payment
₹1,000,257.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,257 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-02-20 Matures 2040-01-26
Key Metrics
Coupon Rate
11.12%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
13.3 Years
Advanced metrics
Modified Duration
6.93 Yrs
Macaulay Duration
7.00 Yrs
Issue Size
—
Minimum Investment
₹1,000,257
(1 Bond)
Market Characteristics
Modified Duration
6.93 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option
Observations
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.12 percentage points above the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 26 Sep 2026
Instrument Type
NCD
Issue Date
2019-02-20
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Indian Receivable Trust 19 Feb 2019 issued this ncd (IRT19-11.12%-26-1-40-PTC) carrying a 11.12% p.a. coupon, paid monthly. It repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
26 Sep 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.

← Back to screener