S

SANSAR AUG 2024 V TRUST 8.85% Aug 2030 NCD

AAA NCD

Sansar Aug 2024 V Trust

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
8.85%
Per annum
Maturity Date
25 Aug 2030
4.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1
Per Bond
Market Position
YTM (Annual) EST
~8.85%
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
+276 bps
vs 4.0Y G-Sec at 6.09% *
Above the median spread for similar-tenor peers
Tenure
4.0 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
6 Sep 2026
Interest Payment
₹0.01 / Bond
6 Oct 2026
Interest Payment
₹0.01 / Bond
6 Nov 2026
Interest Payment
₹0.01 / Bond
6 Dec 2026
Interest Payment
₹0.01 / Bond
6 Jan 2027
Interest Payment
₹0.01 / Bond
6 Feb 2027
Interest Payment
₹0.01 / Bond
6 Mar 2027
Interest Payment
₹0.01 / Bond
6 Apr 2027
Interest Payment
₹0.01 / Bond
25 Aug 2030
Principal Payment
₹1.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-09-06 Matures 2030-08-25
Key Metrics
Coupon Rate
8.85%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.0 Years
Advanced metrics
Modified Duration
3.35 Yrs
Macaulay Duration
3.37 Yrs
Issue Size
Minimum Investment
₹1
(1 Bond)
Market Characteristics
Modified Duration
3.35 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 1.15 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
2024-09-06
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

SANSARAUG-25-8-30-PTC is a rated, redeemable ncd issued by Sansar Aug 2024 V Trust. The bond offers a fixed coupon of 8.85% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-09-30
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 AUG 2024 V TRUST 8.85% Aug 2030 NCD?

SANSAR AUG 2024 V TRUST 8.85% Aug 2030 NCD carries a coupon of 8.85%, paid monthly, on a face value of ₹1.

When does SANSAR AUG 2024 V TRUST 8.85% Aug 2030 NCD mature?

SANSAR AUG 2024 V TRUST 8.85% Aug 2030 NCD matures on 2030-08-25, 4.0 years from today.

What is SANSAR AUG 2024 V TRUST 8.85% Aug 2030 NCD rated?

SANSAR AUG 2024 V TRUST 8.85% Aug 2030 NCD is rated AAA by CRISIL. As of 2024-09-30.

Where does SANSAR AUG 2024 V TRUST 8.85% Aug 2030 NCD trade?

SANSAR AUG 2024 V TRUST 8.85% Aug 2030 NCD is listed on BSE.

More Bonds from This Issuer
S
Sansar Aug 2024 V Trust 8.85% Sep 2029 NCD
AAA
Coupon
8.85%
Maturity
25 Sep 2029
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