U

Universe Trust Dec 2024 9.40% Aug 2030 NCD

AAA NCD

Universe Trust Dec 2024

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
9.40%
Per annum
Maturity Date
17 Aug 2030
4.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.40%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+331 bps
vs 4.0Y G-Sec at 6.09% *
Above the median spread for similar-tenor peers
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.
Cashflow Timeline
28 Sep 2026
Interest Payment
₹7,833.33 / Bond
28 Oct 2026
Interest Payment
₹7,833.33 / Bond
28 Nov 2026
Interest Payment
₹7,833.33 / Bond
28 Dec 2026
Interest Payment
₹7,833.33 / Bond
28 Jan 2027
Interest Payment
₹7,833.33 / Bond
28 Feb 2027
Interest Payment
₹7,833.33 / Bond
28 Mar 2027
Interest Payment
₹7,833.33 / Bond
28 Apr 2027
Interest Payment
₹7,833.33 / Bond
17 Aug 2030
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-01-28 Matures 2030-08-17
Key Metrics
Coupon Rate
9.40%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
4.0 Years
Advanced metrics
Modified Duration
3.29 Yrs
Macaulay Duration
3.32 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.29 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 0.60 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
2025-01-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Universe Trust Dec 2024, UTD24-9.40%-17-8-30-PTC is a rated, ncd paying a 9.40% p.a. coupon monthly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-02-28
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 Universe Trust Dec 2024 9.40% Aug 2030 NCD?

Universe Trust Dec 2024 9.40% Aug 2030 NCD carries a coupon of 9.40%, paid monthly, on a face value of ₹1,000,000.

When does Universe Trust Dec 2024 9.40% Aug 2030 NCD mature?

Universe Trust Dec 2024 9.40% Aug 2030 NCD matures on 2030-08-17, 4.0 years from today.

What is Universe Trust Dec 2024 9.40% Aug 2030 NCD rated?

Universe Trust Dec 2024 9.40% Aug 2030 NCD is rated AAA by CARE. As of 2025-02-28.

Where does Universe Trust Dec 2024 9.40% Aug 2030 NCD trade?

Universe Trust Dec 2024 9.40% Aug 2030 NCD is listed on BSE.

More Bonds from This Issuer
U
Universe Trust Dec 2024 9.40% Aug 2030 NCD
AAA
Coupon
9.40%
Maturity
17 Aug 2030
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