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Liquid Gold Series 24 8.88% Nov 2028 PTC (INE2ZXW15019)

CRISIL BBB+ PTC

Liquid Gold Series 24

Rated, Taxable, Redeemable PTC

Browse: BBB rated bonds · bonds maturing in 2028

1 more bond from Liquid Gold Series 24 →
Current YTM
—
No market YTM available
Coupon Rate
8.88%
Per annum
Maturity Date
20 Nov 2028
2.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹49,09,468
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 31 Aug 2026 New rating assigned to AAA CRISIL

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
2.0 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 28 Aug 2026 Matures 20 Nov 2028

Key Metrics

Coupon Rate
8.88%
YTM (Annual)
—
Credit Rating
BBB+
(CRISIL) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹49,09,468
1 bond × ₹49,09,468 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 0.72 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
28 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Liquid Gold Series 24 issued Liquid Gold Series 24 8.88% Nov 2028 PTC, a rated PTC. It pays an 8.88% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Liquid Gold Series 24 and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-02 CRISIL Other AAA — View →
2026-08-31 CRISIL Initial AAA — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Liquid Gold Series 24

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
2026-09-02 CRISIL Other AAA View →
2026-08-31 CRISIL Initial AAA View →
Alert me about Liquid Gold Series 24 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 2026-09-30
Rating Actions History 2 — 2026-09-02
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
INE2ZXW15019
Issue Date
28 Aug 2026
Maturity Date
20 Nov 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 Liquid Gold Series 24 8.88% Nov 2028 PTC?

Liquid Gold Series 24 8.88% Nov 2028 PTC carries a coupon of 8.88%, paid monthly, on a face value of ₹49,09,468.

When does Liquid Gold Series 24 8.88% Nov 2028 PTC mature?

Liquid Gold Series 24 8.88% Nov 2028 PTC matures on 20 Nov 2028, 2.0 years from today.

What is Liquid Gold Series 24 8.88% Nov 2028 PTC rated?

Liquid Gold Series 24 8.88% Nov 2028 PTC is rated BBB+ by CRISIL (rating dated 30 Sep 2026).

Where does Liquid Gold Series 24 8.88% Nov 2028 PTC trade?

Liquid Gold Series 24 8.88% Nov 2028 PTC is listed on BSE.

More Bonds from This Issuer

L
Liquid Gold Series 24 9.84% Nov 2028 PTC
INE2ZXW15027
A
Coupon
9.84%
Maturity
20 Nov 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 8.88%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2I7G15010Shivshakti Securitisation TrustAAA7.73%2029-09-28
INE0WLO15020Naomi 05 2024AAA8.90%2029-10-25
INE0WLO15012Naomi 05 2024AAA8.90%2029-10-25
INE2R5L15013Liquid Gold Series 18AAA8.83%2028-05-20
INE0OCN15010Indigo 022AA9.00%2028-05-17
INE0QTL15013Sansar Trust July 2023 IIAAA8.75%2028-08-17

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