I

INDIA UNIVERSAL TRUST AL1 8.03% Nov 2026 NCD

AAA NCD

India Universal Trust Al1

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
8.03%
Per annum
Maturity Date
21 Nov 2026
0.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹9,509,578
Per Bond
Market Position
YTM (Annual) EST
~8.03%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+276 bps
vs 0.2Y G-Sec at 5.27% *
Below the median spread for similar-tenor peers
Tenure
0.2 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
27 Sep 2026
Interest Payment
₹63,634.93 / Bond
27 Oct 2026
Interest Payment
₹63,634.93 / Bond
21 Nov 2026
Principal Payment
₹9,509,578.00 / Bond

Next 2 coupons + principal at maturity · per ₹9,509,578 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-11-27 Matures 2026-11-21
Key Metrics
Coupon Rate
8.03%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.23 Yrs
Macaulay Duration
0.23 Yrs
Issue Size
Minimum Investment
₹9,509,578
(1 Bond)
Market Characteristics
Modified Duration
0.23 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 1.97 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-11-27
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

India Universal Trust Al1 issued this rated, ncd (IUTAL2-8.03%-21-11-26-PTC) carrying a 8.03% p.a. coupon, paid monthly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-12-31
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 INDIA UNIVERSAL TRUST AL1 8.03% Nov 2026 NCD?

INDIA UNIVERSAL TRUST AL1 8.03% Nov 2026 NCD carries a coupon of 8.03%, paid monthly, on a face value of ₹9,509,578.

When does INDIA UNIVERSAL TRUST AL1 8.03% Nov 2026 NCD mature?

INDIA UNIVERSAL TRUST AL1 8.03% Nov 2026 NCD matures on 2026-11-21, 0.2 years from today.

What is INDIA UNIVERSAL TRUST AL1 8.03% Nov 2026 NCD rated?

INDIA UNIVERSAL TRUST AL1 8.03% Nov 2026 NCD is rated AAA by CRISIL. As of 2024-12-31.

Where does INDIA UNIVERSAL TRUST AL1 8.03% Nov 2026 NCD trade?

INDIA UNIVERSAL TRUST AL1 8.03% Nov 2026 NCD is listed on BSE.

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