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Rua India Securitisation Trust 2026-1 12.50% Jan 2033 PTC (INE2SW315021)

India Ratings BBB- / Stable PTC

Rua India Securitisation Trust 2026-1

Rated, Taxable, Redeemable PTC

Browse: BBB rated bonds · bonds maturing in 2033

1 more bond from Rua India Securitisation Trust 2026-1 →
Current YTM
—
No market YTM available
Coupon Rate
12.50%
Per annum
Maturity Date
23 Jan 2033
6.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
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
6.2 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 18 Mar 2026 Matures 23 Jan 2033

Key Metrics

Coupon Rate
12.50%
YTM (Annual)
—
Credit Rating
BBB-
(India Ratings) · rated 31 Mar 2026, 7 months ago
Remaining Tenure
6.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 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)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.90 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
18 Mar 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Rua India Securitisation Trust 2026-1 issued Rua India Securitisation Trust 2026-1 12.50% Jan 2033 PTC, a rated PTC. It pays a 12.50% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Rua India Securitisation Trust 2026-1 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 India Ratings 2026-03-31
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
INE2SW315021
Issue Date
18 Mar 2026
Maturity Date
23 Jan 2033
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 Rua India Securitisation Trust 2026-1 12.50% Jan 2033 PTC?

Rua India Securitisation Trust 2026-1 12.50% Jan 2033 PTC carries a coupon of 12.50%, paid monthly, on a face value of ₹1,00,000.

When does Rua India Securitisation Trust 2026-1 12.50% Jan 2033 PTC mature?

Rua India Securitisation Trust 2026-1 12.50% Jan 2033 PTC matures on 23 Jan 2033, 6.2 years from today.

What is Rua India Securitisation Trust 2026-1 12.50% Jan 2033 PTC rated?

Rua India Securitisation Trust 2026-1 12.50% Jan 2033 PTC is rated BBB- by India Ratings (rating dated 31 Mar 2026).

Where does Rua India Securitisation Trust 2026-1 12.50% Jan 2033 PTC trade?

Rua India Securitisation Trust 2026-1 12.50% Jan 2033 PTC is listed on BSE.

More Bonds from This Issuer

R
Rua India Securitisation Trust 2026-1 12.50% Jan 2033 PTC
INE2SW315013
BBB-
Coupon
12.50%
Maturity
23 Jan 2033
Compare (/) Compare Bonds

Comparable PTCs maturing near 2033

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 12.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2DDW15018Indigo 044AA12.50%2032-06-20
INE0VCN15015KiPlatform Divine March 2024A12.25%2033-09-15
INE2DDX15016LoanX Bramble Jul 2025A12.25%2032-01-28

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