Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
P

Plum24-6 9.20% May 2027 PTC (INE0SNU15013)

ICRA AA+ (SO) PTC

Plum24-6

Rated, Taxable, Redeemable PTC

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
—
No market YTM available
Coupon Rate
9.20%
Per annum
Maturity Date
25 May 2027
0.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹51,42,824
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
0.5 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 29 Dec 2023 Matures 25 May 2027

Key Metrics

Coupon Rate
9.20%
YTM (Annual)
—
Credit Rating
AA+ (SO)
(ICRA) · rated 31 Jan 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
0.5 Years

AA+ (SO) (ICRA): Rated 31 Jan 2024 (2 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
₹51,42,824
1 bond × ₹51,42,824 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 0.40 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
Issuer
Instrument Type
PTC
Issue Date
29 Dec 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Plum24-6 issued Plum24-6 9.20% May 2027 PTC, a rated PTC. It pays a 9.20% 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 Plum24-6 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 2024-01-31
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
INE0SNU15013
Issue Date
29 Dec 2023
Maturity Date
25 May 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Plum24-6 9.20% May 2027 PTC?

Plum24-6 9.20% May 2027 PTC carries a coupon of 9.20%, paid monthly, on a face value of ₹51,42,824.

When does Plum24-6 9.20% May 2027 PTC mature?

Plum24-6 9.20% May 2027 PTC matures on 25 May 2027, 0.5 years from today.

What is Plum24-6 9.20% May 2027 PTC rated?

Plum24-6 9.20% May 2027 PTC is rated AA+ by ICRA (rating dated 31 Jan 2024).

Where does Plum24-6 9.20% May 2027 PTC trade?

Plum24-6 9.20% May 2027 PTC is listed on BSE.

Comparable PTCs 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 9.20%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0UT815015Plum 24-11AA+9.20%2027-08-25
INE116015012Vajra 011 TrustAAA9.25%2027-09-20
INE10VT15014Vajra 012 TrustAAA9.25%2028-01-20
INE20NI15021Vajra 015 TrustAAA9.25%2028-01-20
INE20PW15019Liquid Gold Series 10AAA9.11%2027-08-20
INE1YBL15013Liquid Gold Series 9AAA9.11%2027-08-20

← Back to screener