Sagittarius Trust February 2025 11.35% Jul 2027 PTC (INE1PL115014)

ICRA A (SO) PTC

Sagittarius Trust February 2025

Rated, Taxable, Redeemable PTC

Browse: A rated bonds · bonds maturing in 2027

Current YTM

—

No market YTM available

Coupon Rate

11.35%

Per annum

Maturity Date

16 Jul 2027

0.7 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1

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

0.7 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

11.35%

YTM (Annual)

—

Credit Rating

A (SO)

(ICRA) · rated 31 Mar 2025, 19 months ago

Over 15 months old; see below

Remaining Tenure

0.7 Years

A (SO) (ICRA): Rated 31 Mar 2025 (19 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

₹1,00,000

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

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Monthly

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 1.75 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

Sagittarius Trust February 2025

Instrument Type

PTC

Issue Date

28 Feb 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Sagittarius Trust February 2025 issued Sagittarius Trust February 2025 11.35% Jul 2027 PTC, a rated PTC. It pays an 11.35% 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 Sagittarius Trust February 2025 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	ICRA	2025-03-31
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 Sagittarius Trust February 2025 11.35% Jul 2027 PTC?

Sagittarius Trust February 2025 11.35% Jul 2027 PTC carries a coupon of 11.35%, paid monthly, on a face value of ₹1.

When does Sagittarius Trust February 2025 11.35% Jul 2027 PTC mature?

Sagittarius Trust February 2025 11.35% Jul 2027 PTC matures on 16 Jul 2027, 0.7 years from today.

What is Sagittarius Trust February 2025 11.35% Jul 2027 PTC rated?

Sagittarius Trust February 2025 11.35% Jul 2027 PTC is rated A by ICRA (rating dated 31 Mar 2025).

Where does Sagittarius Trust February 2025 11.35% Jul 2027 PTC trade?

Sagittarius Trust February 2025 11.35% Jul 2027 PTC is listed on BSE.

Comparable PTCs maturing near 2027

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 11.35%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE1XH815015	Scorpio Trust April 2025	A	11.35%	2027-10-14
INE2GPK15036	Sapphire 08 2025	A	11.25%	2028-03-20
INE2NN915016	Rafale - 2025	A	11.50%	2028-05-17
INE2A0P15014	Loanx Viburnum June 2025	A-	11.62%	2027-02-25
INE1TBR15010	Aritra Growth Aqua March 2025	A	11.00%	2026-11-17
INE2JU715017	Trinity Trust Sep 2025	A-	11.75%	2027-09-21

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