G

GEMINI TRUST APRIL 2024 11.35% Oct 2026 NCD

A NCD

Gemini Trust April 2024

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
—
No live YTM available
Coupon Rate
11.35%
Per annum
Maturity Date
16 Oct 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1
Per Bond
Market Position
YTM (Annual) EST
~11.35%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+608 bps
vs 0.1Y G-Sec at 5.27% *
Top 18% of similar-tenor peers by spread
Tenure
0.1 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
16 Oct 2026
Principal Payment
₹1.00 / Bond

Next 2 coupons + principal at maturity · per ₹1 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-04-30 Matures 2026-10-16
Key Metrics
Coupon Rate
11.35%
YTM (Annual)
—
Credit Rating
A
(ICRA)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.13 Yrs
Macaulay Duration
0.13 Yrs
Issue Size
—
Minimum Investment
₹1
(1 Bond)
Market Characteristics
Modified Duration
0.13 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 1.35 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Issuer
Gemini Trust April 2024
Instrument Type
NCD
Issue Date
2024-04-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Gemini Trust April 2024, GTA-11.35%-16-10-26-PTC is a rated, ncd paying a 11.35% p.a. coupon monthly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-05-31
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

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.

Frequently Asked Questions
What is the coupon rate on GEMINI TRUST APRIL 2024 11.35% Oct 2026 NCD?

GEMINI TRUST APRIL 2024 11.35% Oct 2026 NCD carries a coupon of 11.35%, paid monthly, on a face value of ₹1.

When does GEMINI TRUST APRIL 2024 11.35% Oct 2026 NCD mature?

GEMINI TRUST APRIL 2024 11.35% Oct 2026 NCD matures on 2026-10-16, 0.1 years from today.

What is GEMINI TRUST APRIL 2024 11.35% Oct 2026 NCD rated?

GEMINI TRUST APRIL 2024 11.35% Oct 2026 NCD is rated A by ICRA. As of 2024-05-31.

Where does GEMINI TRUST APRIL 2024 11.35% Oct 2026 NCD trade?

GEMINI TRUST APRIL 2024 11.35% Oct 2026 NCD is listed on BSE.

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