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Sansar Trust Dec 2022 8.04% Jan 2028 PTC (INE0OGZ15023)

ICRA AAA (SO) / Stable PTC

Sansar Trust Dec 2022

Rated, Taxable, Redeemable PTC

Browse: AAA rated bonds · bonds maturing in 2028

1 more bond from Sansar Trust Dec 2022 →
Current YTM
—
No market YTM available
Coupon Rate
8.04%
Per annum
Maturity Date
22 Jan 2028
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,70,022
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
1.2 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 30 Dec 2022 Matures 22 Jan 2028

Key Metrics

Coupon Rate
8.04%
YTM (Annual)
—
Credit Rating
AAA (SO)
(ICRA) · rated 31 Jan 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
1.2 Years

AAA (SO) (ICRA): Rated 31 Jan 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. SO: Structured obligation: the rating relies on the structure or outside support of the instrument, not on the issuer alone.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹10,70,022
1 bond × ₹10,70,022 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 1.56 percentage points below the median for tracked PTC bonds. (based on 132 tracked PTC bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
PTC
Issue Date
30 Dec 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Sansar Trust Dec 2022 8.04% Jan 2028 PTC is a rated PTC issued by Sansar Trust Dec 2022. It pays an 8.04% 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 Sansar Trust Dec 2022 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 ICRA 2023-01-31
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
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0OGZ15023
Issue Date
30 Dec 2022
Maturity Date
22 Jan 2028
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 Sansar Trust Dec 2022 8.04% Jan 2028 PTC?

Sansar Trust Dec 2022 8.04% Jan 2028 PTC carries a coupon of 8.04%, paid monthly, on a face value of ₹10,70,022.

When does Sansar Trust Dec 2022 8.04% Jan 2028 PTC mature?

Sansar Trust Dec 2022 8.04% Jan 2028 PTC matures on 22 Jan 2028, 1.2 years from today.

What is Sansar Trust Dec 2022 8.04% Jan 2028 PTC rated?

Sansar Trust Dec 2022 8.04% Jan 2028 PTC is rated AAA by ICRA (rating dated 31 Jan 2023).

Where does Sansar Trust Dec 2022 8.04% Jan 2028 PTC trade?

Sansar Trust Dec 2022 8.04% Jan 2028 PTC is listed on BSE.

More Bonds from This Issuer

S
Sansar Trust Dec 2022 Jan 2028 PTC
INE0OGZ15015
AAA
Coupon
—
Maturity
22 Jan 2028
Compare (/) Compare Bonds

Comparable PTCs maturing near 2028

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 8.04%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE1CBK15029India Universal Trust Al2AAA8.09%2027-11-21
INE16J715027India Universal Trust Al1AAA8.12%2027-07-20
INE2I7H15018Radhakrishna Securitisation TrustAAA7.66%2028-09-28
INE29DX15014Liquid Gold Series 13 June 2025AAA8.42%2027-10-20
INE2PA615015Liquid Gold Series 17AA+8.42%2028-04-20
INE0NEJ15016Indigo 009AAA8.55%2027-03-20

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