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Innovation Trust XXX Sep 2027 PTC (INE0C0T15032)

CRISIL AA PTC

Innovation Trust XXX

Rated, Taxable, Redeemable PTC

Browse: AA rated bonds · bonds maturing in 2027

1 more bond from Innovation Trust XXX →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
22 Sep 2027
0.9 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹48,11,638
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.9 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

This is a pass-through certificate: principal is paid out as the underlying loans repay, so a schedule with all principal at maturity would be wrong. None is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Dec 2019 Matures 22 Sep 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 31 Mar 2020, 6 years ago
Over 15 months old; see below
Remaining Tenure
0.9 Years

AA (CRISIL): Rated 31 Mar 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹48,11,638
1 bond × ₹48,11,638 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
PTC
Issue Date
31 Dec 2019
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Innovation Trust XXX, Innovation Trust XXX Sep 2027 PTC is a rated PTC. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Innovation Trust XXX An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2020-03-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0C0T15032
Issue Date
31 Dec 2019
Maturity Date
22 Sep 2027
Listing
BSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Innovation Trust XXX Sep 2027 PTC mature?

Innovation Trust XXX Sep 2027 PTC matures on 22 Sep 2027, 0.9 years from today.

What is Innovation Trust XXX Sep 2027 PTC rated?

Innovation Trust XXX Sep 2027 PTC is rated AA by CRISIL (rating dated 31 Mar 2020).

Where does Innovation Trust XXX Sep 2027 PTC trade?

Innovation Trust XXX Sep 2027 PTC is listed on BSE.

More Bonds from This Issuer

I
Innovation Trust XXX Nov 2039 PTC
INE0C0T15040
AA
Coupon
—
Maturity
22 Nov 2039
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