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Agri Xchng 2025 12.25% Dec 2026 PTC (INE2FAX15017)

ICRA A- PTC

Agri Xchng 2025

Rated, Taxable, Redeemable PTC

Browse: A rated bonds · bonds maturing in 2026

Current YTM
—
No market YTM available
Coupon Rate
12.25%
Per annum
Maturity Date
24 Dec 2026
0.1 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
0.1 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
Today Issued 20 Aug 2025 Matures 24 Dec 2026

Key Metrics

Coupon Rate
12.25%
YTM (Annual)
—
Credit Rating
A-
(ICRA) · rated 31 Aug 2025, 14 months ago
Remaining Tenure
0.1 Years
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)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.65 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
Instrument Type
PTC
Issue Date
20 Aug 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Agri Xchng 2025 12.25% Dec 2026 PTC is a rated PTC issued by Agri Xchng 2025. It pays a 12.25% 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 Agri Xchng 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

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-08-31
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

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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE2FAX15017
Issue Date
20 Aug 2025
Maturity Date
24 Dec 2026
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Agri Xchng 2025 12.25% Dec 2026 PTC?

Agri Xchng 2025 12.25% Dec 2026 PTC carries a coupon of 12.25%, paid monthly, on a face value of ₹1.

When does Agri Xchng 2025 12.25% Dec 2026 PTC mature?

Agri Xchng 2025 12.25% Dec 2026 PTC matures on 24 Dec 2026, 0.1 years from today.

What is Agri Xchng 2025 12.25% Dec 2026 PTC rated?

Agri Xchng 2025 12.25% Dec 2026 PTC is rated A- by ICRA (rating dated 31 Aug 2025).

Where does Agri Xchng 2025 12.25% Dec 2026 PTC trade?

Agri Xchng 2025 12.25% Dec 2026 PTC is listed on BSE.

Comparable PTCs maturing near 2026

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 12.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2QJT15013Agri Xchng5 2025A2+12.25%2027-01-27
INE0JGV15014Mortgage Lap Securitization TrustBBB12.10%2026-12-22
INE0JGV15022Mortgage Lap Securitization TrustBBB12.10%2026-12-22
INE1OUU15015Loanx Velvet Ash Feb 2025A12.00%2027-08-18
INE20KI15019Loanx Velvet Ash May 2025A+12.00%2027-05-31
INE1O3X15025Shanks 01 2025AAA12.00%2027-10-28

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