India Universal Trust Al1 8.20% Sep 2030 PTC (INE16J715035)
India Universal Trust Al1
Rated, Taxable, Redeemable PTC
Browse: AAA rated bonds · bonds maturing in 2030
Market Position
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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.40 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 2026Issued by India Universal Trust Al1, India Universal Trust Al1 8.20% Sep 2030 PTC is a rated PTC. It pays an 8.20% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-06-30 | 100.5806 | 8.1172 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| 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 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on India Universal Trust Al1 8.20% Sep 2030 PTC?
India Universal Trust Al1 8.20% Sep 2030 PTC carries a coupon of 8.20%, paid monthly, on a face value of ₹1,00,01,003.
When does India Universal Trust Al1 8.20% Sep 2030 PTC mature?
India Universal Trust Al1 8.20% Sep 2030 PTC matures on 20 Sep 2030, 3.9 years from today.
What is India Universal Trust Al1 8.20% Sep 2030 PTC rated?
India Universal Trust Al1 8.20% Sep 2030 PTC is rated AAA by India Ratings (rating dated 31 Oct 2024).
Where does India Universal Trust Al1 8.20% Sep 2030 PTC trade?
India Universal Trust Al1 8.20% Sep 2030 PTC is listed on BSE.
More Bonds from This Issuer
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 8.20%. 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 |
| INE1CBK15037 | India Universal Trust Al2 | AAA | 8.17% | 2030-11-21 |
| INE0WLO15020 | Naomi 05 2024 | AAA | 8.90% | 2029-10-25 |
| INE0WLO15012 | Naomi 05 2024 | AAA | 8.90% | 2029-10-25 |
| INE2S0K15015 | Indigo 049 | AAA | 8.90% | 2030-07-20 |