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

0.1 Years

Remaining to maturity

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

14.68%

YTM (Annual)

—

Credit Rating

BB+

(ICRA) · rated 31 Jan 2025, 21 months ago

Over 15 months old; see below

Remaining Tenure

0.1 Years

BB+ (ICRA): Rated 31 Jan 2025 (21 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

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)

0

Exchange-reported sessions

Security Status

—

No call option

Observations

• No secondary-market trades recorded in the last 30 days.
• Coupon is 5.08 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

Leasex Valerian Jan 25

Instrument Type

PTC

Issue Date

24 Jan 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Leasex Valerian Jan 25 14.68% Dec 2026 PTC is a rated PTC issued by Leasex Valerian Jan 25. It pays a 14.68% p.a. coupon, quarterly. Principal is repaid at maturity.

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

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2025-01-31
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