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Nashville 03 2024 9.90% Feb 2034 PTC (INE0UV115016)

CARE AA- PTC

Nashville 03 2024

Rated, Taxable, Redeemable PTC

Browse: AA rated bonds · bonds maturing in 2034

Current YTM
—
No market YTM available
Coupon Rate
9.90%
Per annum
Maturity Date
17 Feb 2034
7.3 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
7.3 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 28 Mar 2024 Matures 17 Feb 2034

Key Metrics

Coupon Rate
9.90%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 30 Apr 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
7.3 Years

AA- (CARE): Rated 30 Apr 2024 (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
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹1,00,000
1,00,000 bonds × ₹1 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 0.30 percentage points above the median for tracked PTC bonds. (based on 132 tracked PTC bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
PTC
Issue Date
28 Mar 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Nashville 03 2024 9.90% Feb 2034 PTC is a rated PTC issued by Nashville 03 2024. It pays a 9.90% 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 Nashville 03 2024 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 CARE 2024-04-30
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
INE0UV115016
Issue Date
28 Mar 2024
Maturity Date
17 Feb 2034
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 Nashville 03 2024 9.90% Feb 2034 PTC?

Nashville 03 2024 9.90% Feb 2034 PTC carries a coupon of 9.90%, paid monthly, on a face value of ₹1.

When does Nashville 03 2024 9.90% Feb 2034 PTC mature?

Nashville 03 2024 9.90% Feb 2034 PTC matures on 17 Feb 2034, 7.3 years from today.

What is Nashville 03 2024 9.90% Feb 2034 PTC rated?

Nashville 03 2024 9.90% Feb 2034 PTC is rated AA- by CARE (rating dated 30 Apr 2024).

Where does Nashville 03 2024 9.90% Feb 2034 PTC trade?

Nashville 03 2024 9.90% Feb 2034 PTC is listed on BSE.

Comparable PTCs maturing near 2034

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 9.90%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE1ZSF15016Vajra 016 TrustAAA9.25%2034-06-20
INE0VCN15015KiPlatform Divine March 2024A12.25%2033-09-15

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