Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC (INE2I7F15012)

CRISIL AAA PTC

Siddhivinayak Securitisation Trust

Rated, Taxable, Redeemable PTC

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM

8.48%

Market YTM

Coupon Rate

7.80%

Per annum

Maturity Date

28 Sep 2030

3.9 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,00,00,000

Per Bond

Market Position

YTM (Annual)

8.48%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+136 bps

vs 3.9Y G-Sec at 7.12%

Below the median spread for similar-tenor peers

Tenure

3.9 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

21 Aug 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

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

7.80%

YTM (Annual)

8.48%

Credit Rating

AAA

(CRISIL) · rated 30 Sep 2025, 13 months ago

Remaining Tenure

3.9 Years

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

—

Minimum Investment

₹1,00,00,000

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

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

6 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

—

No call option

Observations

4 secondary-market trades recorded in the last 30 days.
Coupon is 1.80 percentage points below 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

Siddhivinayak Securitisation Trust

Instrument Type

PTC

Issue Date

15 Sep 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC is a rated PTC issued by Siddhivinayak Securitisation Trust. It pays a 7.80% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Siddhivinayak Securitisation Trust and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-30	CRISIL	Reaffirm	AAA	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Siddhivinayak Securitisation Trust

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-09-30	CRISIL	Reaffirm	AAA	View →

Alert me about Siddhivinayak Securitisation Trust 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.

Recent Market Prices

Recent BSE trades for INE2I7F15012: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	98.0252	8.4800	—
2026-10-26	98.8500	8.1900	4
2026-10-16	98.8100	8.2500	4
2026-10-08	99.9700	7.8000	1
2026-09-25	98.6000	7.8500	1
2026-09-09	98.0900	7.7400	1
2026-09-07	98.4603	7.6148	—
2026-09-02	98.0700	7.7500	1
2026-08-25	97.9800	7.7800	1
2026-08-21	97.9900	7.7800	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-09-30
Rating Actions History	1	—	2026-09-30
Secondary-Market Trades	10	NSE OTC (WAP)	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

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.

₹98,02,520.00

YTM8.48%

Trade Date 6 Nov 2026 2d ago

SourceNSE OTC (WAP)

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC?

Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC carries a coupon of 7.80%, paid quarterly, on a face value of ₹1,00,00,000.

When does Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC mature?

Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC matures on 28 Sep 2030, 3.9 years from today.

What is Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC rated?

Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC is rated AAA by CRISIL (rating dated 30 Sep 2025).

Where does Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC trade?

Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC is listed on BSE.

What yield does Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC currently offer?

The last recorded trade on 6 Nov 2026 priced Siddhivinayak Securitisation Trust 7.80% Sep 2030 PTC at ₹98,02,520.00 per bond, implying a yield to maturity of 8.48%.

Comparable PTCs maturing near 2030

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 7.80%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE2I7G15010	Shivshakti Securitisation Trust	AAA	7.73%	2029-09-28
INE1CBK15037	India Universal Trust Al2	AAA	8.17%	2030-11-21
INE16J715035	India Universal Trust Al1	AAA	8.20%	2030-09-20
INE0WLO15020	Naomi 05 2024	AAA	8.90%	2029-10-25
INE0WLO15012	Naomi 05 2024	AAA	8.90%	2029-10-25
INE2S0K15015	Indigo 049	AAA	8.90%	2030-07-20

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