Prosperity Asset 11 Trust 13.31% Jan 2028 PTC (INE1CTC15010)

India Ratings A (SO) (Exp) PTC

Prosperity Asset 11 Trust

Rated, Taxable, Redeemable PTC

Browse: A rated bonds · bonds maturing in 2028

Current YTM

—

No market YTM available

Coupon Rate

13.31%

Per annum

Maturity Date

14 Jan 2028

1.2 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,00,000

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

1.2 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.

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

Key Metrics

Coupon Rate

13.31%

YTM (Annual)

—

Credit Rating

A (SO) (Exp)

(India Ratings) · rated 31 Dec 2024, 22 months ago

Over 15 months old; see below

Remaining Tenure

1.2 Years

A (SO) (Exp) (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. Exp: Expected rating, given before the final transaction documents.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

—

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

—

No call option

Observations

No secondary-market trades recorded in the last 30 days.
Coupon is 3.71 percentage points above the median for tracked PTC bonds. (based on 132 tracked PTC bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

Prosperity Asset 11 Trust

Instrument Type

PTC

Issue Date

29 Nov 2024

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Prosperity Asset 11 Trust issued Prosperity Asset 11 Trust 13.31% Jan 2028 PTC, a rated PTC. It pays a 13.31% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Alert me about Prosperity Asset 11 Trust 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

Dataset	Records	Detail	Freshness
Credit Ratings	1	India Ratings	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

BSE Debenture Detail & Term Sheet

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.

Frequently Asked Questions

What is the coupon rate on Prosperity Asset 11 Trust 13.31% Jan 2028 PTC?

Prosperity Asset 11 Trust 13.31% Jan 2028 PTC carries a coupon of 13.31%, paid quarterly, on a face value of ₹1,00,000.

When does Prosperity Asset 11 Trust 13.31% Jan 2028 PTC mature?

Prosperity Asset 11 Trust 13.31% Jan 2028 PTC matures on 14 Jan 2028, 1.2 years from today.

What is Prosperity Asset 11 Trust 13.31% Jan 2028 PTC rated?

Prosperity Asset 11 Trust 13.31% Jan 2028 PTC is rated A by India Ratings (rating dated 31 Dec 2024).

Where does Prosperity Asset 11 Trust 13.31% Jan 2028 PTC trade?

Prosperity Asset 11 Trust 13.31% Jan 2028 PTC is listed on BSE.

Comparable PTCs maturing near 2028

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 13.31%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE0H3715019	Real Estate Receivables Trust	AA-	13.00%	2028-03-31
INE0R7Z15011	Prosperity Asset 9 Trust	BB	14.10%	2027-09-25
INE1U3R15011	Liquid Gold Series 8 Dec 2024	AAA	10.00%	2027-07-20
INE1PUF15021	Indigo 041	AAA	9.90%	2028-08-20
INE2ZXW15027	Liquid Gold Series 24	A	9.84%	2028-11-20
INE0RAC15010	Indigo 023	AA+	9.75%	2028-07-20

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