I

INDIA UNIVERSAL TRUST AL1 8.20% Sep 2030 NCD

AAA / Stable NCD

India Universal Trust Al1

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
8.12%
Market YTM
Coupon Rate
8.20%
Per annum
Maturity Date
20 Sep 2030
4.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,001,003
Per Bond
Market Position
YTM (Annual)
8.12%
Live, last traded 2026-06-30
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+212 bps
vs 4.1Y G-Sec at 6.00%
Below the median spread for similar-tenor peers
Tenure
4.1 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
20 Sep 2026
Interest Payment
₹68,340.19 / Bond
20 Oct 2026
Interest Payment
₹68,340.19 / Bond
20 Nov 2026
Interest Payment
₹68,340.19 / Bond
20 Dec 2026
Interest Payment
₹68,340.19 / Bond
20 Jan 2027
Interest Payment
₹68,340.19 / Bond
20 Feb 2027
Interest Payment
₹68,340.19 / Bond
20 Mar 2027
Interest Payment
₹68,340.19 / Bond
20 Apr 2027
Interest Payment
₹68,340.19 / Bond
20 Sep 2030
Principal Payment
₹10,001,003.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,001,003 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-09-20 Matures 2030-09-20
Key Metrics
Coupon Rate
8.20%
YTM (Annual)
8.12%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
3.44 Yrs
Macaulay Duration
3.46 Yrs
Issue Size
Minimum Investment
₹10,001,003
(1 Bond)
Market Characteristics
Modified Duration
3.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-06-30
NSE OTC (WAP)
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 1.80 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
2024-09-20
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by India Universal Trust Al1, IUTA1-8.20%-20-9-30-PTC is a rated, ncd paying a 8.20% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-30 100.5806 8.1172 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2024-10-31
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-06-30
Reg52(4) Payment Disclosures 0
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 INDIA UNIVERSAL TRUST AL1 8.20% Sep 2030 NCD?

INDIA UNIVERSAL TRUST AL1 8.20% Sep 2030 NCD carries a coupon of 8.20%, paid monthly, on a face value of ₹10,001,003.

When does INDIA UNIVERSAL TRUST AL1 8.20% Sep 2030 NCD mature?

INDIA UNIVERSAL TRUST AL1 8.20% Sep 2030 NCD matures on 2030-09-20, 4.1 years from today.

What is INDIA UNIVERSAL TRUST AL1 8.20% Sep 2030 NCD rated?

INDIA UNIVERSAL TRUST AL1 8.20% Sep 2030 NCD is rated AAA by INDIA_RATINGS. As of 2024-10-31.

Where does INDIA UNIVERSAL TRUST AL1 8.20% Sep 2030 NCD trade?

INDIA UNIVERSAL TRUST AL1 8.20% Sep 2030 NCD is listed on BSE.

What yield does INDIA UNIVERSAL TRUST AL1 8.20% Sep 2030 NCD currently offer?

The last recorded trade on 2026-06-30 priced INDIA UNIVERSAL TRUST AL1 8.20% Sep 2030 NCD at ₹100.58, implying a yield to maturity of 8.12%.

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