Affordable Housing RMBS Trust-I Dec 2033 PTC (INE2O9N15014)

CRISIL AAA PTC

Affordable Housing RMBS Trust-I

Rated, Taxable, Redeemable PTC

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM

—

No market YTM available

Coupon Rate

—

Not disclosed

Maturity Date

20 Dec 2033

7.1 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,000

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

7.1 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

Key Metrics

Coupon Rate

—

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 31 Dec 2025, 10 months ago

Remaining Tenure

7.1 Years

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

—

Minimum Investment

₹1,000

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

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

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.

Structured Overview

Data as of 8 Nov 2026

Issuer

Affordable Housing RMBS Trust-I

Instrument Type

PTC

Issue Date

15 Dec 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Affordable Housing RMBS Trust-I Dec 2033 PTC is a rated PTC issued by Affordable Housing RMBS Trust-I. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Alert me about Affordable Housing RMBS Trust-I 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	CRISIL	2025-12-31
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: 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

When does Affordable Housing RMBS Trust-I Dec 2033 PTC mature?

Affordable Housing RMBS Trust-I Dec 2033 PTC matures on 20 Dec 2033, 7.1 years from today.

What is Affordable Housing RMBS Trust-I Dec 2033 PTC rated?

Affordable Housing RMBS Trust-I Dec 2033 PTC is rated AAA by CRISIL (rating dated 31 Dec 2025).

Where does Affordable Housing RMBS Trust-I Dec 2033 PTC trade?

Affordable Housing RMBS Trust-I Dec 2033 PTC is listed on BSE.

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