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India Retail Pool 22 11.25% Feb 2059 PTC (INE0I8O15014)

Brickwork A+ PTC

India Retail Pool 22

Rated, Taxable, Redeemable PTC

Browse: A rated bonds

Current YTM
—
No market YTM available
Coupon Rate
11.25%
Per annum
Maturity Date
15 Feb 2059
32.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10
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
32.3 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.

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 Jun 2021 Matures 15 Feb 2059

Key Metrics

Coupon Rate
11.25%
YTM (Annual)
—
Credit Rating
A+
(Brickwork) · rated 31 Jul 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
32.3 Years

A+ (Brickwork): Rated 31 Jul 2021 (5 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
₹10,00,000
1,00,000 bonds × ₹10 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 1.65 percentage points above 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 Jun 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by India Retail Pool 22, India Retail Pool 22 11.25% Feb 2059 PTC is a rated PTC. It pays an 11.25% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about India Retail Pool 22 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 2021-07-31
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
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
INE0I8O15014
Issue Date
29 Jun 2021
Maturity Date
15 Feb 2059
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 India Retail Pool 22 11.25% Feb 2059 PTC?

India Retail Pool 22 11.25% Feb 2059 PTC carries a coupon of 11.25%, paid monthly, on a face value of ₹10.

When does India Retail Pool 22 11.25% Feb 2059 PTC mature?

India Retail Pool 22 11.25% Feb 2059 PTC matures on 15 Feb 2059, 32.3 years from today.

What is India Retail Pool 22 11.25% Feb 2059 PTC rated?

India Retail Pool 22 11.25% Feb 2059 PTC is rated A+ by Brickwork (rating dated 31 Jul 2021).

Where does India Retail Pool 22 11.25% Feb 2059 PTC trade?

India Retail Pool 22 11.25% Feb 2059 PTC is listed on BSE.

Comparable PTCs maturing near 2059

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0JGV15030Mortgage Lap Securitization TrustBBB12.10%2058-12-22
INE0JGV15048Mortgage Lap Securitization TrustBBB12.10%2058-12-22

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