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Sagittarius Trust 08 2022 8.80% Aug 2028 NCD (INE0RS015018)

India Ratings AAA NCD

Sagittarius Trust 08 2022

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

1 more bond from Sagittarius Trust 08 2022 →
Current YTM
—
No market YTM available
Coupon Rate
8.80%
Per annum
Maturity Date
25 Aug 2028
1.8 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
1.8 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

30 Nov 2026
Interest Payment
₹0.01 / Bond
₹0.01 net of 10% TDS (est.)
30 Dec 2026
Interest Payment
₹0.01 / Bond
₹0.01 net of 10% TDS (est.)
30 Jan 2027
Interest Payment
₹0.01 / Bond
₹0.01 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹0.01 / Bond
₹0.01 net of 10% TDS (est.)
30 Mar 2027
Interest Payment
₹0.01 / Bond
₹0.01 net of 10% TDS (est.)
30 Apr 2027
Interest Payment
₹0.01 / Bond
₹0.01 net of 10% TDS (est.)
30 May 2027
Interest Payment
₹0.01 / Bond
₹0.01 net of 10% TDS (est.)
30 Jun 2027
Interest Payment
₹0.01 / Bond
₹0.01 net of 10% TDS (est.)
…
+13 more coupons until 30 Jul 2028
₹0.01 each / Bond
25 Aug 2028
Final coupon (part period) + principal
₹1.01 / Bond
₹0.01 coupon + ₹1 face value

22 coupons remaining, the last paid with principal at maturity · per ₹1 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Oct 2023 Matures 25 Aug 2028

Key Metrics

Coupon Rate
8.80%
YTM (Annual)
—
Credit Rating
AAA
(India Ratings) · rated 30 Nov 2023, 2 years ago
Over 15 months old; see below
Remaining Tenure
1.8 Years

AAA (India Ratings): Rated 30 Nov 2023 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.65 Yrs
Macaulay Duration
1.66 Yrs
Issue Size
—
Minimum Investment
₹1,00,000
1,00,000 bonds × ₹1 face value (BSE market lot)

Market Characteristics

Modified Duration
1.65 Yrs
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 1.40 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 8 Nov 2026
Instrument Type
NCD
Issue Date
30 Oct 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Sagittarius Trust 08 2022, Sagittarius Trust 08 2022 8.80% Aug 2028 NCD is a rated NCD. It pays an 8.80% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 3 items to look at →
Alert me about Sagittarius Trust 08 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 India Ratings 2023-11-30
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
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0RS015018
Issue Date
30 Oct 2023
Maturity Date
25 Aug 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 Sagittarius Trust 08 2022 8.80% Aug 2028 NCD?

Sagittarius Trust 08 2022 8.80% Aug 2028 NCD carries a coupon of 8.80%, paid monthly, on a face value of ₹1.

When does Sagittarius Trust 08 2022 8.80% Aug 2028 NCD mature?

Sagittarius Trust 08 2022 8.80% Aug 2028 NCD matures on 25 Aug 2028, 1.8 years from today.

What is Sagittarius Trust 08 2022 8.80% Aug 2028 NCD rated?

Sagittarius Trust 08 2022 8.80% Aug 2028 NCD is rated AAA by India Ratings (rating dated 30 Nov 2023).

Where does Sagittarius Trust 08 2022 8.80% Aug 2028 NCD trade?

Sagittarius Trust 08 2022 8.80% Aug 2028 NCD is listed on BSE.

More Bonds from This Issuer

S
Sagittarius Trust 08 2022 9.11% Aug 2028 NCD
INE0RS015026
AA-
Coupon
9.11%
Maturity
25 Aug 2028
Compare (/) Compare Bonds

Comparable NCDs 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 8.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K07BW6Muthoot Fincorp LimitedAA- NSDL record, 20228.80%2028-02-02
INE202E07138Indian Renewable Energy Development Agency LimitedAAA NSDL record, 20148.80%2029-03-13
INE532F07IY3Edelweiss Financial Services LimitedA+ NSDL record, 20268.80%2029-03-18
INE180C07304Capri Global Capital LimitedAA NSDL record, 20268.80%2029-04-30
INE532F07JM6Edelweiss Financial Services LimitedA+ NSDL record, 20268.80%2029-06-16
INE848E07559NHPC LimitedAAA NSDL record, 20138.79%2028-11-02

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