Vertis Infrastructure Trust 8.34% Jan 2027 NCD (INE0KXY07034)
Vertis Infrastructure Trust
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
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
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
1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.86 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 7 Nov 2026Vertis Infrastructure Trust 8.34% Jan 2027 NCD is a secured, rated NCD issued by Vertis Infrastructure Trust. It pays an 8.34% p.a. coupon, quarterly. Principal is repaid at maturity.
Rating Timeline
3 ratings on fileEvery 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 → |
| 31 Jan 2024 | CRISIL | AAA | Stable | Superseded | BSE listing |
| 2024 | India Ratings | AAA | — | NSDL debt master |
Rating Action History
2 actionsAgency 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.
Rating Actions on Vertis Infrastructure Trust
last 12 monthsAgencies 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.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | 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
- BSE
- Last Updated
- 7 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.
What is the coupon rate on Vertis Infrastructure Trust 8.34% Jan 2027 NCD?
Vertis Infrastructure Trust 8.34% Jan 2027 NCD carries a coupon of 8.34%, paid quarterly, on a face value of ₹1,00,000.
When does Vertis Infrastructure Trust 8.34% Jan 2027 NCD mature?
Vertis Infrastructure Trust 8.34% Jan 2027 NCD matures on 18 Jan 2027, 0.2 years from today.
What is Vertis Infrastructure Trust 8.34% Jan 2027 NCD rated?
Vertis Infrastructure Trust 8.34% Jan 2027 NCD is rated AAA by CRISIL (rating dated 21 Aug 2026).
Is Vertis Infrastructure Trust 8.34% Jan 2027 NCD secured?
Vertis Infrastructure Trust 8.34% Jan 2027 NCD is a secured bond.
Where does Vertis Infrastructure Trust 8.34% Jan 2027 NCD trade?
Vertis Infrastructure Trust 8.34% Jan 2027 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 8.34%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE756I07EZ8 | HDB Financial Services Limited | AAA | 8.34% | 2027-07-05 |
| INE756I07FA8 | HDB Financial Services Limited | AAA | 8.33% | 2027-08-06 |
| INE148I08298 | Sammaan Capital Limited | AA+ | 8.35% | 2027-09-08 |
| INE348L07308 | MAS Financial Services Limited | AA- | 8.35% | 2026-11-16 |
| INE891K07952 | Axis Finance Limited | AAA | 8.35% | 2027-05-07 |
| INE860H07IY4 | Aditya Birla Capital Limited | AAA | 8.33% | 2027-05-19 |