S

SANSAR TRUST JULY 2023 II 8.75% Mar 2028 NCD

AAA NCD

Sansar Trust July 2023 Ii

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.75%
Per annum
Maturity Date
17 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1
Per Bond
Market Position
YTM (Annual) EST
~8.75%
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
+315 bps
vs 1.6Y G-Sec at 5.60% *
Above the median spread for similar-tenor peers
Tenure
1.6 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
8 Sep 2026
Interest Payment
₹0.01 / Bond
8 Oct 2026
Interest Payment
₹0.01 / Bond
8 Nov 2026
Interest Payment
₹0.01 / Bond
8 Dec 2026
Interest Payment
₹0.01 / Bond
8 Jan 2027
Interest Payment
₹0.01 / Bond
8 Feb 2027
Interest Payment
₹0.01 / Bond
8 Mar 2027
Interest Payment
₹0.01 / Bond
8 Apr 2027
Interest Payment
₹0.01 / Bond
17 Mar 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 2023-11-08 Matures 2028-03-17
Key Metrics
Coupon Rate
8.75%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.44 Yrs
Macaulay Duration
1.45 Yrs
Issue Size
Minimum Investment
₹1
(1 Bond)
Market Characteristics
Modified Duration
1.44 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 1.25 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
2023-11-08
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Sansar Trust July 2023 Ii, STN23II-8.75%-17-3-28-PVT is a rated, ncd paying a 8.75% p.a. coupon monthly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 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 SANSAR TRUST JULY 2023 II 8.75% Mar 2028 NCD?

SANSAR TRUST JULY 2023 II 8.75% Mar 2028 NCD carries a coupon of 8.75%, paid monthly, on a face value of ₹1.

When does SANSAR TRUST JULY 2023 II 8.75% Mar 2028 NCD mature?

SANSAR TRUST JULY 2023 II 8.75% Mar 2028 NCD matures on 2028-03-17, 1.6 years from today.

What is SANSAR TRUST JULY 2023 II 8.75% Mar 2028 NCD rated?

SANSAR TRUST JULY 2023 II 8.75% Mar 2028 NCD is rated AAA by CRISIL. As of 2023-11-30.

Where does SANSAR TRUST JULY 2023 II 8.75% Mar 2028 NCD trade?

SANSAR TRUST JULY 2023 II 8.75% Mar 2028 NCD is listed on BSE.

More Bonds from This Issuer
S
Sansar Trust July 2023 Ii 8.75% Aug 2028 NCD
AAA
Coupon
8.75%
Maturity
17 Aug 2028
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