I

INDIA UNIVERSAL TRUST AL1 8.09% Nov 2027 NCD

AAA NCD

India Universal Trust Al1

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.09%
Per annum
Maturity Date
21 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹9,802,955
Per Bond
Market Position
YTM (Annual) EST
~8.09%
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
+258 bps
vs 1.2Y G-Sec at 5.51% *
Below the median spread for similar-tenor peers
Tenure
1.2 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
₹66,088.25 / Bond
27 Oct 2026
Interest Payment
₹66,088.25 / Bond
27 Nov 2026
Interest Payment
₹66,088.25 / Bond
27 Dec 2026
Interest Payment
₹66,088.25 / Bond
27 Jan 2027
Interest Payment
₹66,088.25 / Bond
27 Feb 2027
Interest Payment
₹66,088.25 / Bond
27 Mar 2027
Interest Payment
₹66,088.25 / Bond
27 Apr 2027
Interest Payment
₹66,088.25 / Bond
21 Nov 2027
Principal Payment
₹9,802,955.00 / Bond

Next 8 coupons + principal at maturity · per ₹9,802,955 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-11-27 Matures 2027-11-21
Key Metrics
Coupon Rate
8.09%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.16 Yrs
Macaulay Duration
1.17 Yrs
Issue Size
Minimum Investment
₹9,802,955
(1 Bond)
Market Characteristics
Modified Duration
1.16 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 1.91 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 (IUTAL2-8.09%-21-11-27-PTC) carrying a 8.09% 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

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 8.09% Nov 2027 NCD?

INDIA UNIVERSAL TRUST AL1 8.09% Nov 2027 NCD carries a coupon of 8.09%, paid monthly, on a face value of ₹9,802,955.

When does INDIA UNIVERSAL TRUST AL1 8.09% Nov 2027 NCD mature?

INDIA UNIVERSAL TRUST AL1 8.09% Nov 2027 NCD matures on 2027-11-21, 1.2 years from today.

What is INDIA UNIVERSAL TRUST AL1 8.09% Nov 2027 NCD rated?

INDIA UNIVERSAL TRUST AL1 8.09% Nov 2027 NCD is rated AAA by CRISIL. As of 2024-12-31.

Where does INDIA UNIVERSAL TRUST AL1 8.09% Nov 2027 NCD trade?

INDIA UNIVERSAL TRUST AL1 8.09% Nov 2027 NCD is listed on BSE.

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