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Aurum PTC Series G-1 8.65% Oct 2028 PTC (INE2XFR15011)

CRISIL AAA / Stable PTC

Aurum PTC Series G-1

Rated, Taxable, Redeemable PTC

Browse: AAA rated bonds · bonds maturing in 2028

1 more bond from Aurum PTC Series G-1 →
Current YTM
—
No market YTM available
Coupon Rate
8.65%
Per annum
Maturity Date
20 Oct 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1
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
Today Issued 29 Jun 2026 Matures 20 Oct 2028

Key Metrics

Coupon Rate
8.65%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Jul 2026, 3 months ago
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹1,00,000
1,00,000 bonds × ₹1 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 0.95 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
Instrument Type
PTC
Issue Date
29 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aurum PTC Series G-1 issued Aurum PTC Series G-1 8.65% Oct 2028 PTC, a rated PTC. It pays an 8.65% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Aurum PTC Series G-1 and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-07-02 CRISIL Other AAA — View →
2026-06-29 CRISIL Initial AAA — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Aurum PTC Series G-1

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.

DateAgencyActionRatingRationale
2026-07-02 CRISIL Other AAA View →
2026-06-29 CRISIL Initial AAA View →
Alert me about Aurum PTC Series G-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 CRISIL 2026-07-31
Rating Actions History 2 — 2026-07-02
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
INE2XFR15011
Issue Date
29 Jun 2026
Maturity Date
20 Oct 2028
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 Aurum PTC Series G-1 8.65% Oct 2028 PTC?

Aurum PTC Series G-1 8.65% Oct 2028 PTC carries a coupon of 8.65%, paid monthly, on a face value of ₹1.

When does Aurum PTC Series G-1 8.65% Oct 2028 PTC mature?

Aurum PTC Series G-1 8.65% Oct 2028 PTC matures on 20 Oct 2028, 1.9 years from today.

What is Aurum PTC Series G-1 8.65% Oct 2028 PTC rated?

Aurum PTC Series G-1 8.65% Oct 2028 PTC is rated AAA by CRISIL (rating dated 31 Jul 2026).

Where does Aurum PTC Series G-1 8.65% Oct 2028 PTC trade?

Aurum PTC Series G-1 8.65% Oct 2028 PTC is listed on BSE.

More Bonds from This Issuer

A
Aurum PTC Series G-1 9.57% Oct 2028 PTC
INE2XFR15029
A
Coupon
9.57%
Maturity
20 Oct 2028
Compare (/) Compare Bonds

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 8.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2CUJ15011Universe Trust Jul 2025AAA8.65%2029-01-25
INE2YCE15014Liquid Gold Series 25AAA8.80%2029-10-20
INE17O215012Sansar Aug 2024 V TrustAAA8.85%2029-09-25
INE1SYA15010Plum 25 8AA9.40%2028-07-20
INE17GS15012Plum 25 7A9.40%2028-03-20
INE1O3X15017Shanks 01 2025AAA9.60%2027-10-28

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