Radhakrishna Securitisation Trust 7.66% Sep 2028 PTC (INE2I7H15018)

CARE AAA (SO) PTC

Radhakrishna Securitisation Trust

Rated, Taxable, Redeemable PTC

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM

—

No market YTM available

Coupon Rate

7.66%

Per annum

Maturity Date

28 Sep 2028

1.9 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,00,000

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

1.9 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

7.66%

YTM (Annual)

—

Credit Rating

AAA (SO)

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

Remaining Tenure

1.9 Years

AAA (SO) (CARE): Rated 30 Sep 2025 (13 months ago). 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

₹1,00,00,000

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

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

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 1.94 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 2026

Issuer

Radhakrishna Securitisation Trust

Instrument Type

PTC

Issue Date

15 Sep 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Radhakrishna Securitisation Trust issued Radhakrishna Securitisation Trust 7.66% Sep 2028 PTC, a rated PTC. It pays a 7.66% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Radhakrishna 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 1 item to look at →

Rating Actions on Radhakrishna 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 Radhakrishna 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.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE	2025-09-30
Rating Actions History	1	—	2026-09-30
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: 8 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 Radhakrishna Securitisation Trust 7.66% Sep 2028 PTC?

Radhakrishna Securitisation Trust 7.66% Sep 2028 PTC carries a coupon of 7.66%, paid monthly, on a face value of ₹1,00,00,000.

When does Radhakrishna Securitisation Trust 7.66% Sep 2028 PTC mature?

Radhakrishna Securitisation Trust 7.66% Sep 2028 PTC matures on 28 Sep 2028, 1.9 years from today.

What is Radhakrishna Securitisation Trust 7.66% Sep 2028 PTC rated?

Radhakrishna Securitisation Trust 7.66% Sep 2028 PTC is rated AAA by CARE (rating dated 30 Sep 2025).

Where does Radhakrishna Securitisation Trust 7.66% Sep 2028 PTC trade?

Radhakrishna Securitisation Trust 7.66% Sep 2028 PTC is listed on BSE.

Comparable PTCs maturing near 2028

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 7.66%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE2I7G15010	Shivshakti Securitisation Trust	AAA	7.73%	2029-09-28
INE0OGZ15023	Sansar Trust Dec 2022	AAA	8.04%	2028-01-22
INE1CBK15029	India Universal Trust Al2	AAA	8.09%	2027-11-21
INE29DX15014	Liquid Gold Series 13 June 2025	AAA	8.42%	2027-10-20
INE2PA615015	Liquid Gold Series 17	AA+	8.42%	2028-04-20
INE27BR15014	Liquid Gold Series 11	AA+	8.65%	2027-12-22

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