Liquid Gold Series 11 8.65% Dec 2027 PTC (INE27BR15014)
Liquid Gold Series 11
Rated, Taxable, Redeemable PTC
Browse: AA rated bonds · bonds maturing in 2027
Market Position
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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.95 percentage points below the median for tracked PTC bonds. (based on 132 tracked PTC bonds with a stated coupon)
Structured Overview
Data as of 8 Nov 2026Issued by Liquid Gold Series 11, Liquid Gold Series 11 8.65% Dec 2027 PTC is a rated PTC. It pays an 8.65% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-28 | 27.6900 | 9.0000 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-07-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-09-28 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 8 Nov 2026
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What is the coupon rate on Liquid Gold Series 11 8.65% Dec 2027 PTC?
Liquid Gold Series 11 8.65% Dec 2027 PTC carries a coupon of 8.65%, paid monthly, on a face value of ₹10,00,000.
When does Liquid Gold Series 11 8.65% Dec 2027 PTC mature?
Liquid Gold Series 11 8.65% Dec 2027 PTC matures on 22 Dec 2027, 1.1 years from today.
What is Liquid Gold Series 11 8.65% Dec 2027 PTC rated?
Liquid Gold Series 11 8.65% Dec 2027 PTC is rated AA+ by CRISIL (rating dated 31 Jul 2025).
Where does Liquid Gold Series 11 8.65% Dec 2027 PTC trade?
Liquid Gold Series 11 8.65% Dec 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 8.65%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE27BS15012 | Liquid Gold Series 12 | AA- | 8.65% | 2027-12-22 |
| INE0NEJ15016 | Indigo 009 | AAA | 8.55% | 2027-03-20 |
| INE0QTL15013 | Sansar Trust July 2023 II | AAA | 8.75% | 2028-08-17 |
| INE2R5L15013 | Liquid Gold Series 18 | AAA | 8.83% | 2028-05-20 |
| INE29DX15014 | Liquid Gold Series 13 June 2025 | AAA | 8.42% | 2027-10-20 |
| INE2PA615015 | Liquid Gold Series 17 | AA+ | 8.42% | 2028-04-20 |