India Retail Pool 21 12.43% Nov 2047 PTC (INE0I8R15017)

Brickwork A+ PTC

India Retail Pool 21

Rated, Taxable, Redeemable PTC

Browse: A rated bonds

Current YTM

—

No market YTM available

Coupon Rate

12.43%

Per annum

Maturity Date

15 Nov 2047

21.0 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1

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

21.0 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

Key Metrics

Coupon Rate

12.43%

YTM (Annual)

—

Credit Rating

A+

(Brickwork) · rated 31 Jul 2021, 5 years ago

Over 15 months old; see below

Remaining Tenure

21.0 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

10,00,000 bonds × ₹1 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)

Exchange-reported sessions

Security Status

—

No call option

Observations

No secondary-market trades recorded in the last 30 days.
Coupon is 2.83 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

Issuer

India Retail Pool 21

Instrument Type

PTC

Issue Date

30 Jun 2021

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by India Retail Pool 21, India Retail Pool 21 12.43% Nov 2047 PTC is a rated PTC. It pays a 12.43% 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 21 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

Dataset	Records	Detail	Freshness
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

BSE Debenture Detail & Term Sheet

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.

Frequently Asked Questions

What is the coupon rate on India Retail Pool 21 12.43% Nov 2047 PTC?

India Retail Pool 21 12.43% Nov 2047 PTC carries a coupon of 12.43%, paid monthly, on a face value of ₹1.

When does India Retail Pool 21 12.43% Nov 2047 PTC mature?

India Retail Pool 21 12.43% Nov 2047 PTC matures on 15 Nov 2047, 21.0 years from today.

What is India Retail Pool 21 12.43% Nov 2047 PTC rated?

India Retail Pool 21 12.43% Nov 2047 PTC is rated A+ by Brickwork (rating dated 31 Jul 2021).

Where does India Retail Pool 21 12.43% Nov 2047 PTC trade?

India Retail Pool 21 12.43% Nov 2047 PTC is listed on BSE.

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