Vertis Infrastructure Trust 8.25% Sep 2029 NCD (INE0KXY07026)

CRISIL AAA Secured NCD

Vertis Infrastructure Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

4 more bonds from Vertis Infrastructure Trust →

Current YTM

—

No market YTM available

Coupon Rate

8.25%

Per annum

Maturity Date

22 Sep 2029

2.9 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹9,55,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

21 Aug 2026 New rating assigned to AAA CRISIL

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

2.9 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

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.25%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 21 Aug 2026, 79 days ago

Remaining Tenure

2.9 Years

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹250 Cr

Face Value

₹9,55,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

—

No recorded trades

Trades (30 Days)

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 1.95 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

Vertis Infrastructure Trust

Instrument Type

NCD

Issue Date

23 Sep 2022

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by Vertis Infrastructure Trust, Vertis Infrastructure Trust 8.25% Sep 2029 NCD is a secured, rated NCD. It pays an 8.25% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
21 Aug 2026	CRISIL	AAA	—	Latest	NSE filing →
2022	India Ratings	AAA	—	NSDL record, 2022	NSDL debt master

Rating Action History

2 actions

Agency actions on Vertis Infrastructure Trust and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-08-28	CRISIL	Update	—	—	View →
2026-08-21	CRISIL	Initial	AAA	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Vertis Infrastructure Trust

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-08-28	CRISIL	Update	—	View →
2026-08-21	CRISIL	Initial	AAA / Stable	View →

Alert me about Vertis Infrastructure 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

Dataset	Records	Detail	Freshness
Credit Ratings	2	CRISIL, India Ratings	2026-08-21
Rating Actions History	2	—	2026-08-28
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: NSDL debt master
Last Updated: 16 Jul 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 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 ₹9,55,000.

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

Vertis Infrastructure Trust 8.25% Sep 2029 NCD matures on 22 Sep 2029, 2.9 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 (rating dated 21 Aug 2026).

Is Vertis Infrastructure Trust 8.25% Sep 2029 NCD secured?

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

More Bonds from This Issuer

Vertis Infrastructure Trust 8.34% Jan 2027 NCD

INE0KXY07034

AAA

Coupon

8.34%

Maturity

18 Jan 2027

View Details

Vertis Infrastructure Trust 6.95% Jun 2028 NCD

INE0KXY07059

AAA

Coupon

6.95%

Maturity

26 Jun 2028

View Details

Vertis Infrastructure Trust 7.63% Sep 2032 NCD

INE0KXY07067

AAA

Coupon

7.63%

Maturity

10 Sep 2032

View Details

Vertis Infrastructure Trust 7.40% Dec 2041 NCD

INE0KXY07042

AAA

Coupon

7.40%

Maturity

31 Dec 2041

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 8.25%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE950O07487	Mahindra Rural Housing Finance Limited	AAA	8.25%	2029-08-03
INE261F08BF1	National Bank for Agriculture and Rural Development	AAA NSDL record, 2019	8.24%	2029-03-22
INE756I07FQ4	HDB Financial Services Limited	AAA	8.23%	2029-07-05
INE733E07KJ7	NTPC Limited	AAA NSDL record, 2019	8.30%	2029-01-15
INE020B08BO2	REC Limited	AAA NSDL record, 2019	8.30%	2029-03-25
INE020B08BU9	REC Limited	AAA	8.30%	2029-06-25

← Back to screener