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Vertis Infrastructure Trust 8.25% Sep 2029 NCD

AAA Secured NCD

Vertis Infrastructure Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
8.25%
Per annum
Maturity Date
22 Sep 2029
3.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹955,000
Per Bond
Market Position
YTM (Annual) EST
~8.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+229 bps
vs 3.1Y G-Sec at 5.96% *
Below the median spread for similar-tenor peers
Tenure
3.1 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
23 Sep 2026
Interest Payment
₹19,696.88 / Bond
23 Dec 2026
Interest Payment
₹19,696.88 / Bond
23 Mar 2027
Interest Payment
₹19,696.88 / Bond
23 Jun 2027
Interest Payment
₹19,696.88 / Bond
23 Sep 2027
Interest Payment
₹19,696.88 / Bond
23 Dec 2027
Interest Payment
₹19,696.88 / Bond
23 Mar 2028
Interest Payment
₹19,696.88 / Bond
23 Jun 2028
Interest Payment
₹19,696.88 / Bond
22 Sep 2029
Principal Payment
₹955,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹955,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-08-21 Issued 2022-09-23 Matures 2029-09-22

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.25%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.1 Years
Advanced metrics
Modified Duration
2.64 Yrs
Macaulay Duration
2.70 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹955,000
(1 Bond)
Market Characteristics
Modified Duration
2.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.75 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-09-23
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Vertis Infrastructure Trust, 8.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES II. DATE OF MATURITY 22/09/2029. is a secured, rated, ncd paying a 8.25% p.a. coupon quarterly. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-21 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2026-08-21
Rating Actions History 1 2026-08-21
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
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Vertis Infrastructure Trust 8.25% Sep 2029 NCD?

Vertis Infrastructure Trust 8.25% Sep 2029 NCD carries a coupon of 8.25%, paid quarterly, on a face value of ₹955,000.

When does Vertis Infrastructure Trust 8.25% Sep 2029 NCD mature?

Vertis Infrastructure Trust 8.25% Sep 2029 NCD matures on 2029-09-22, 3.1 years from today.

What is Vertis Infrastructure Trust 8.25% Sep 2029 NCD rated?

Vertis Infrastructure Trust 8.25% Sep 2029 NCD is rated AAA by CRISIL and AAA by INDIA_RATINGS. As of 2026-08-21.

Is Vertis Infrastructure Trust 8.25% Sep 2029 NCD secured?

Vertis Infrastructure Trust 8.25% Sep 2029 NCD is a secured bond.

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