S

SAGITTARIUS TRUST 08 2022 9.11% Aug 2028 NCD

AA NCD

Sagittarius Trust 08 2022

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.11%
Per annum
Maturity Date
25 Aug 2028
2.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1
Per Bond
Market Position
YTM (Annual) EST
~9.11%
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
+421 bps
vs 2.0Y G-Sec at 4.90% *
Above the median spread for similar-tenor peers
Tenure
2.0 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
30 Aug 2026
Interest Payment
₹0.01 / Bond
30 Sep 2026
Interest Payment
₹0.01 / Bond
30 Oct 2026
Interest Payment
₹0.01 / Bond
30 Nov 2026
Interest Payment
₹0.01 / Bond
30 Dec 2026
Interest Payment
₹0.01 / Bond
30 Jan 2027
Interest Payment
₹0.01 / Bond
28 Feb 2027
Interest Payment
₹0.01 / Bond
30 Mar 2027
Interest Payment
₹0.01 / Bond
25 Aug 2028
Principal Payment
₹1.00 / Bond

Next 8 coupons + principal at maturity · per ₹1 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-10-30 Matures 2028-08-25
Key Metrics
Coupon Rate
9.11%
YTM (Annual)
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.81 Yrs
Macaulay Duration
1.82 Yrs
Issue Size
Minimum Investment
₹1
(1 Bond)
Market Characteristics
Modified Duration
1.81 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 0.89 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2023-10-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

ST-9.11%-25-8-28-PVT is a rated, redeemable ncd issued by Sagittarius Trust 08 2022. The bond offers a fixed coupon of 9.11% p.a. with monthly interest payments and repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on SAGITTARIUS TRUST 08 2022 9.11% Aug 2028 NCD?

SAGITTARIUS TRUST 08 2022 9.11% Aug 2028 NCD carries a coupon of 9.11%, paid monthly, on a face value of ₹1.

When does SAGITTARIUS TRUST 08 2022 9.11% Aug 2028 NCD mature?

SAGITTARIUS TRUST 08 2022 9.11% Aug 2028 NCD matures on 2028-08-25, 2.0 years from today.

What is SAGITTARIUS TRUST 08 2022 9.11% Aug 2028 NCD rated?

SAGITTARIUS TRUST 08 2022 9.11% Aug 2028 NCD is rated AA by INDIA_RATINGS. As of 2023-11-30.

Where does SAGITTARIUS TRUST 08 2022 9.11% Aug 2028 NCD trade?

SAGITTARIUS TRUST 08 2022 9.11% Aug 2028 NCD is listed on BSE.

More Bonds from This Issuer
S
Sagittarius Trust 08 2022 8.80% Aug 2028 NCD
AAA
Coupon
8.80%
Maturity
25 Aug 2028
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