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India Universal Trust Al2 8.09% Nov 2027 PTC (INE1CBK15029)

CRISIL AAA (SO) PTC

India Universal Trust Al2

Rated, Taxable, Redeemable PTC

Browse: AAA rated bonds · bonds maturing in 2027

2 more bonds from India Universal Trust Al2 →
Current YTM
—
No market YTM available
Coupon Rate
8.09%
Per annum
Maturity Date
21 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹98,02,955
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
1.0 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
Today Issued 27 Nov 2024 Matures 21 Nov 2027

Key Metrics

Coupon Rate
8.09%
YTM (Annual)
—
Credit Rating
AAA (SO)
(CRISIL) · rated 31 Dec 2024, 22 months ago
Over 15 months old; see below
Remaining Tenure
1.0 Years

AAA (SO) (CRISIL): Rated 31 Dec 2024 (22 months 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
₹98,02,955
1 bond × ₹98,02,955 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)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.51 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
Instrument Type
PTC
Issue Date
27 Nov 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

India Universal Trust Al2 issued India Universal Trust Al2 8.09% Nov 2027 PTC, a rated PTC. It pays an 8.09% 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 India Universal Trust Al2 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

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-12-31
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

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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE1CBK15029
Issue Date
27 Nov 2024
Maturity Date
21 Nov 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on India Universal Trust Al2 8.09% Nov 2027 PTC?

India Universal Trust Al2 8.09% Nov 2027 PTC carries a coupon of 8.09%, paid monthly, on a face value of ₹98,02,955.

When does India Universal Trust Al2 8.09% Nov 2027 PTC mature?

India Universal Trust Al2 8.09% Nov 2027 PTC matures on 21 Nov 2027, 1.0 years from today.

What is India Universal Trust Al2 8.09% Nov 2027 PTC rated?

India Universal Trust Al2 8.09% Nov 2027 PTC is rated AAA by CRISIL (rating dated 31 Dec 2024).

Where does India Universal Trust Al2 8.09% Nov 2027 PTC trade?

India Universal Trust Al2 8.09% Nov 2027 PTC is listed on BSE.

More Bonds from This Issuer

I
India Universal Trust Al2 8.03% Nov 2026 PTC
INE1CBK15011
AAA
Coupon
8.03%
Maturity
21 Nov 2026
I
India Universal Trust Al2 8.17% Nov 2030 PTC
INE1CBK15037
AAA
Coupon
8.17%
Maturity
21 Nov 2030
Compare (/) Compare Bonds

Comparable PTCs maturing near 2027

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 8.09%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE16J715027India Universal Trust Al1AAA8.12%2027-07-20
INE0OGZ15023Sansar Trust Dec 2022AAA8.04%2028-01-22
INE29DX15014Liquid Gold Series 13 June 2025AAA8.42%2027-10-20
INE2PA615015Liquid Gold Series 17AA+8.42%2028-04-20
INE2I7H15018Radhakrishna Securitisation TrustAAA7.66%2028-09-28
INE0NEJ15016Indigo 009AAA8.55%2027-03-20

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