R

Retail Securitisation Opport… 9.47% Sep 2069 NCD

BB NCD

Retail Securitisation Opportunities Trust

Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2069

Current YTM
No live YTM available
Coupon Rate
9.47%
Per annum
Maturity Date
22 Sep 2069
43.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.47%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+217 bps
vs 43.1Y G-Sec at 7.30% *
Tenure
43.1 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
30 Aug 2026
Interest Payment
₹7.89 / Bond
30 Sep 2026
Interest Payment
₹7.89 / Bond
30 Oct 2026
Interest Payment
₹7.89 / Bond
30 Nov 2026
Interest Payment
₹7.89 / Bond
30 Dec 2026
Interest Payment
₹7.89 / Bond
30 Jan 2027
Interest Payment
₹7.89 / Bond
28 Feb 2027
Interest Payment
₹7.89 / Bond
30 Mar 2027
Interest Payment
₹7.89 / Bond
22 Sep 2069
Principal Payment
₹1,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-06-30 Matures 2069-09-22
Key Metrics
Coupon Rate
9.47%
YTM (Annual)
Credit Rating
BB
(BRICKWORK)
Remaining Tenure
43.1 Years
Advanced metrics
Modified Duration
10.36 Yrs
Macaulay Duration
10.44 Yrs
Issue Size
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
10.36 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 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.53 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-06-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

RSOT-9.47%-22-9-69-PTC is a rated, redeemable ncd issued by Retail Securitisation Opportunities Trust. The bond offers a fixed coupon of 9.47% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2021-07-31
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 Retail Securitisation Opport… 9.47% Sep 2069 NCD?

Retail Securitisation Opport… 9.47% Sep 2069 NCD carries a coupon of 9.47%, paid monthly, on a face value of ₹1,000.

When does Retail Securitisation Opport… 9.47% Sep 2069 NCD mature?

Retail Securitisation Opport… 9.47% Sep 2069 NCD matures on 2069-09-22, 43.1 years from today.

What is Retail Securitisation Opport… 9.47% Sep 2069 NCD rated?

Retail Securitisation Opport… 9.47% Sep 2069 NCD is rated BB by BRICKWORK. As of 2021-07-31.

Where does Retail Securitisation Opport… 9.47% Sep 2069 NCD trade?

Retail Securitisation Opport… 9.47% Sep 2069 NCD is listed on BSE.

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Maturity
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Coupon
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Retail Securitisation Oppo… 16.67% Sep 2069 NCD
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Maturity
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