I

INDIA UNIVERSAL TRUST AL1 8.17% Nov 2030 NCD

AAA / Stable NCD

India Universal Trust Al1

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
8.12%
Market YTM
Coupon Rate
8.17%
Per annum
Maturity Date
21 Nov 2030
4.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹9,964,171
Per Bond
Market Position
YTM (Annual)
8.12%
Live, last traded 2026-06-30
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+220 bps
vs 4.2Y G-Sec at 5.92%
Below the median spread for similar-tenor peers
Tenure
4.2 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
₹67,839.40 / Bond
27 Oct 2026
Interest Payment
₹67,839.40 / Bond
27 Nov 2026
Interest Payment
₹67,839.40 / Bond
27 Dec 2026
Interest Payment
₹67,839.40 / Bond
27 Jan 2027
Interest Payment
₹67,839.40 / Bond
27 Feb 2027
Interest Payment
₹67,839.40 / Bond
27 Mar 2027
Interest Payment
₹67,839.40 / Bond
27 Apr 2027
Interest Payment
₹67,839.40 / Bond
21 Nov 2030
Principal Payment
₹9,964,171.00 / Bond

Next 8 coupons + principal at maturity · per ₹9,964,171 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-11-27 Matures 2030-11-21
Key Metrics
Coupon Rate
8.17%
YTM (Annual)
8.12%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.56 Yrs
Macaulay Duration
3.58 Yrs
Issue Size
Minimum Investment
₹9,964,171
(1 Bond)
Market Characteristics
Modified Duration
3.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-06-30
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 1.83 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
2024-11-27
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by India Universal Trust Al1, IUTAL2-8.17%-21-11-30-PTC is a rated, ncd paying a 8.17% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-30 100.6578 8.1172 None
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
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 8.17% Nov 2030 NCD?

INDIA UNIVERSAL TRUST AL1 8.17% Nov 2030 NCD carries a coupon of 8.17%, paid monthly, on a face value of ₹9,964,171.

When does INDIA UNIVERSAL TRUST AL1 8.17% Nov 2030 NCD mature?

INDIA UNIVERSAL TRUST AL1 8.17% Nov 2030 NCD matures on 2030-11-21, 4.2 years from today.

What is INDIA UNIVERSAL TRUST AL1 8.17% Nov 2030 NCD rated?

INDIA UNIVERSAL TRUST AL1 8.17% Nov 2030 NCD is rated AAA by INDIA_RATINGS. As of 2024-12-31.

Where does INDIA UNIVERSAL TRUST AL1 8.17% Nov 2030 NCD trade?

INDIA UNIVERSAL TRUST AL1 8.17% Nov 2030 NCD is listed on BSE.

What yield does INDIA UNIVERSAL TRUST AL1 8.17% Nov 2030 NCD currently offer?

The last recorded trade on 2026-06-30 priced INDIA UNIVERSAL TRUST AL1 8.17% Nov 2030 NCD at ₹100.66, implying a yield to maturity of 8.12%.

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Maturity
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