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Retail Securitisation Opportunities Trust 8.10% Mar 2061 PTC (INE0GN515023)

Brickwork BBB (SO) PTC

Retail Securitisation Opportunities Trust

Rated, Taxable, Redeemable PTC

Browse: BBB rated bonds

3 more bonds from Retail Securitisation Opportunities Trust →
Current YTM
—
No market YTM available
Coupon Rate
8.10%
Per annum
Maturity Date
22 Mar 2061
34.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
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
34.4 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 29 Jan 2021 Matures 22 Mar 2061

Key Metrics

Coupon Rate
8.10%
YTM (Annual)
—
Credit Rating
BBB (SO)
(Brickwork) · rated 28 Feb 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
34.4 Years

BBB (SO) (Brickwork): Rated 28 Feb 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. SO: Structured obligation: the rating relies on the structure or outside support of the instrument, not on the issuer alone.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹10,00,000
1,000 bonds × ₹1,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
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 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 percentage points below the median for tracked PTC bonds. (based on 132 tracked PTC bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
PTC
Issue Date
29 Jan 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Retail Securitisation Opportunities Trust, Retail Securitisation Opportunities Trust 8.10% Mar 2061 PTC is a rated PTC. It pays an 8.10% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 3 items to look at →
Alert me about Retail Securitisation Opportunities Trust 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 Brickwork 2021-02-28
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
8 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
INE0GN515023
Issue Date
29 Jan 2021
Maturity Date
22 Mar 2061
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Retail Securitisation Opportunities Trust 8.10% Mar 2061 PTC?

Retail Securitisation Opportunities Trust 8.10% Mar 2061 PTC carries a coupon of 8.10%, paid monthly, on a face value of ₹1,000.

When does Retail Securitisation Opportunities Trust 8.10% Mar 2061 PTC mature?

Retail Securitisation Opportunities Trust 8.10% Mar 2061 PTC matures on 22 Mar 2061, 34.4 years from today.

What is Retail Securitisation Opportunities Trust 8.10% Mar 2061 PTC rated?

Retail Securitisation Opportunities Trust 8.10% Mar 2061 PTC is rated BBB by Brickwork (rating dated 28 Feb 2021).

Where does Retail Securitisation Opportunities Trust 8.10% Mar 2061 PTC trade?

Retail Securitisation Opportunities Trust 8.10% Mar 2061 PTC is listed on BSE.

More Bonds from This Issuer

R
Retail Securitisation Opportunities Trust 15.22% Mar 2061 PTC
INE0GN515015
A
Coupon
15.22%
Maturity
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R
Retail Securitisation Opportunities Trust 16.67% Sep 2069 PTC
INE0GN515031
BBB-
Coupon
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Maturity
22 Sep 2069
R
Retail Securitisation Opportunities Trust 9.47% Sep 2069 PTC
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Coupon
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Maturity
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