Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
I

India Universal Trust Al2 8.17% Nov 2030 PTC (INE1CBK15037)

India Ratings AAA (SO) / Stable PTC

India Universal Trust Al2

Rated, Taxable, Redeemable PTC

Browse: AAA rated bonds · bonds maturing in 2030

2 more bonds from India Universal Trust Al2 →
Current YTM
—
No current market yield
Coupon Rate
8.17%
Per annum
Maturity Date
21 Nov 2030
4.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹99,64,171
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 30 Jun 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.0 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.

Price data as a table: Recent Market Prices

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 2030

Key Metrics

Coupon Rate
8.17%
YTM (Annual)
—
Credit Rating
AAA (SO)
(India Ratings) · rated 31 Dec 2024, 22 months ago
Over 15 months old; see below
Remaining Tenure
4.0 Years

AAA (SO) (India Ratings): 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
₹99,64,171
1 bond × ₹99,64,171 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
30 Jun 2026
NSE OTC (WAP)
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 1.43 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

Issued by India Universal Trust Al2, India Universal Trust Al2 8.17% Nov 2030 PTC is a rated PTC. It pays an 8.17% 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.

Recent Market Prices

Recent BSE trades for INE1CBK15037: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-06-30 100.6578 8.1172 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings 2024-12-31
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

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)
₹1,00,29,715.32
YTM—
Trade Date 30 Jun 2026 131d ago
SourceNSE OTC (WAP)
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE1CBK15037
Issue Date
27 Nov 2024
Maturity Date
21 Nov 2030
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on India Universal Trust Al2 8.17% Nov 2030 PTC?

India Universal Trust Al2 8.17% Nov 2030 PTC carries a coupon of 8.17%, paid monthly, on a face value of ₹99,64,171.

When does India Universal Trust Al2 8.17% Nov 2030 PTC mature?

India Universal Trust Al2 8.17% Nov 2030 PTC matures on 21 Nov 2030, 4.0 years from today.

What is India Universal Trust Al2 8.17% Nov 2030 PTC rated?

India Universal Trust Al2 8.17% Nov 2030 PTC is rated AAA by India Ratings (rating dated 31 Dec 2024).

Where does India Universal Trust Al2 8.17% Nov 2030 PTC trade?

India Universal Trust Al2 8.17% Nov 2030 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 8.09% Nov 2027 PTC
INE1CBK15029
AAA
Coupon
8.09%
Maturity
21 Nov 2027
Compare (/) Compare Bonds

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 8.17%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2I7F15012Siddhivinayak Securitisation TrustAAA7.80%2030-09-28
INE16J715035India Universal Trust Al1AAA8.20%2030-09-20
INE2S0K15015Indigo 049AAA8.90%2030-07-20
INE2DNY15013Indigo 043AAA9.08%2029-12-20
INE14ZT15017Dhruva XXIIIAAA9.25%2030-07-15
INE10VT15022Vajra 012 TrustAAA9.25%2031-01-20

← Back to screener