S

SANSAR AUG 2024 V TRUST 8.85% Sep 2029 NCD

AAA NCD

Sansar Aug 2024 V Trust

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
8.85%
Per annum
Maturity Date
25 Sep 2029
3.1 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
+289 bps
vs 3.1Y G-Sec at 5.96% *
Below the median spread for similar-tenor peers
Tenure
3.1 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
30 Oct 2026
Interest Payment
₹0.01 / Bond
30 Nov 2026
Interest Payment
₹0.01 / Bond
30 Dec 2026
Interest Payment
₹0.01 / Bond
30 Jan 2027
Interest Payment
₹0.01 / Bond
28 Feb 2027
Interest Payment
₹0.01 / Bond
30 Mar 2027
Interest Payment
₹0.01 / Bond
25 Sep 2029
Principal Payment
₹1.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-09-30 Matures 2029-09-25
Key Metrics
Coupon Rate
8.85%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.1 Years
Advanced metrics
Modified Duration
2.68 Yrs
Macaulay Duration
2.70 Yrs
Issue Size
Minimum Investment
₹1
(1 Bond)
Market Characteristics
Modified Duration
2.68 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
2024-09-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

SANSARAUG2024-8.85%-25-9-29-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 2024-10-31
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

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Frequently Asked Questions
What is the coupon rate on SANSAR AUG 2024 V TRUST 8.85% Sep 2029 NCD?

SANSAR AUG 2024 V TRUST 8.85% Sep 2029 NCD carries a coupon of 8.85%, paid monthly, on a face value of ₹1.

When does SANSAR AUG 2024 V TRUST 8.85% Sep 2029 NCD mature?

SANSAR AUG 2024 V TRUST 8.85% Sep 2029 NCD matures on 2029-09-25, 3.1 years from today.

What is SANSAR AUG 2024 V TRUST 8.85% Sep 2029 NCD rated?

SANSAR AUG 2024 V TRUST 8.85% Sep 2029 NCD is rated AAA by CRISIL. As of 2024-10-31.

Where does SANSAR AUG 2024 V TRUST 8.85% Sep 2029 NCD trade?

SANSAR AUG 2024 V TRUST 8.85% Sep 2029 NCD is listed on BSE.

More Bonds from This Issuer
S
Sansar Aug 2024 V Trust 8.85% Aug 2030 NCD
AAA
Coupon
8.85%
Maturity
25 Aug 2030
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