SAMRIDDHI TRUST 9.11% Aug 2028 NCD
Samriddhi Trust
Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
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.Next 8 coupons + principal at maturity · per ₹12,965,375 face value
Advanced metrics
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.89 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Samriddhi Trust issued this rated, ncd (SMRTST-9.11%-14-8-28-PTC) carrying a 9.11% p.a. coupon, paid monthly. It repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-02-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on SAMRIDDHI TRUST 9.11% Aug 2028 NCD?
SAMRIDDHI TRUST 9.11% Aug 2028 NCD carries a coupon of 9.11%, paid monthly, on a face value of ₹12,965,375.
When does SAMRIDDHI TRUST 9.11% Aug 2028 NCD mature?
SAMRIDDHI TRUST 9.11% Aug 2028 NCD matures on 2028-08-14, 2.0 years from today.
What is SAMRIDDHI TRUST 9.11% Aug 2028 NCD rated?
SAMRIDDHI TRUST 9.11% Aug 2028 NCD is rated AAA by CRISIL. As of 2026-02-28.
Where does SAMRIDDHI TRUST 9.11% Aug 2028 NCD trade?
SAMRIDDHI TRUST 9.11% Aug 2028 NCD is listed on BSE.