Dhruva XXIII 9.25% Jul 2030 PTC (INE14ZT15017)

ICRA AAA (SO) / Stable PTC

Dhruva XXIII

Rated, Taxable, Redeemable PTC

Browse: AAA rated bonds · bonds maturing in 2030

1 more bond from Dhruva XXIII →

Current YTM

—

No market YTM available

Coupon Rate

9.25%

Per annum

Maturity Date

15 Jul 2030

3.7 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹90,00,000

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

3.7 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

Key Metrics

Coupon Rate

9.25%

YTM (Annual)

—

Credit Rating

AAA (SO)

(ICRA) · rated 30 Sep 2024, 2 years ago

Over 15 months old; see below

Remaining Tenure

3.7 Years

AAA (SO) (ICRA): Rated 30 Sep 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

₹90,00,000

1 bond × ₹90,00,000 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)

Exchange-reported sessions

Security Status

—

No call option

Observations

No secondary-market trades recorded in the last 30 days.
Coupon is 0.35 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

Dhruva XXIII

Instrument Type

PTC

Issue Date

11 Sep 2024

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Dhruva XXIII issued Dhruva XXIII 9.25% Jul 2030 PTC, a rated PTC. It pays a 9.25% 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 Dhruva XXIII 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

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2024-09-30
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

BSE Debenture Detail & Term Sheet

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.

Frequently Asked Questions

What is the coupon rate on Dhruva XXIII 9.25% Jul 2030 PTC?

Dhruva XXIII 9.25% Jul 2030 PTC carries a coupon of 9.25%, paid monthly, on a face value of ₹90,00,000.

When does Dhruva XXIII 9.25% Jul 2030 PTC mature?

Dhruva XXIII 9.25% Jul 2030 PTC matures on 15 Jul 2030, 3.7 years from today.

What is Dhruva XXIII 9.25% Jul 2030 PTC rated?

Dhruva XXIII 9.25% Jul 2030 PTC is rated AAA by ICRA (rating dated 30 Sep 2024).

Where does Dhruva XXIII 9.25% Jul 2030 PTC trade?

Dhruva XXIII 9.25% Jul 2030 PTC is listed on BSE.

More Bonds from This Issuer

Dhruva XXIII 9.50% Jul 2030 PTC

INE14ZT15025

AAA

Coupon

9.50%

Maturity

15 Jul 2030

View Details

Compare (/) Compare Bonds

Comparable PTCs maturing near 2030

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 9.25%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE2I7F15012	Siddhivinayak Securitisation Trust	AAA	7.80%	2030-09-28
INE2I7G15010	Shivshakti Securitisation Trust	AAA	7.73%	2029-09-28
INE10VT15022	Vajra 012 Trust	AAA	9.25%	2031-01-20
INE20NI15047	Vajra 015 Trust	AAA	9.25%	2031-06-20
INE2KK515010	Indigo 045	AAA	9.16%	2029-10-10
INE1JVV15011	Universe Trust Dec 2024	AAA	9.40%	2030-08-17

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