Aven Trust 2026 11.50% Jul 2028 PTC (INE30TZ15013)

CRISIL A (SO) PTC

Aven Trust 2026

Rated, Taxable, Redeemable PTC

Browse: A rated bonds · bonds maturing in 2028

Current YTM

—

No market YTM available

Coupon Rate

11.50%

Per annum

Maturity Date

17 Jul 2028

1.7 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹10,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

11 Sep 2026 New rating assigned to A 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

1.7 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

11.50%

YTM (Annual)

—

Credit Rating

A (SO)

(CRISIL) · rated 30 Sep 2026, 39 days ago

Remaining Tenure

1.7 Years

A (SO) (CRISIL): Rated 30 Sep 2026 (39 days ago). SO: Structured obligation: the rating relies on the structure or outside support of the instrument, not on the issuer alone.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

—

Minimum Investment

₹10,000

1 bond × ₹10,000 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)

Exchange-reported sessions

Security Status

—

No call option

Observations

No secondary-market trades recorded in the last 30 days.
Coupon is 1.90 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

Issuer

Aven Trust 2026

Instrument Type

PTC

Issue Date

18 Sep 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Aven Trust 2026 issued Aven Trust 2026 11.50% Jul 2028 PTC, a rated PTC. It pays an 11.50% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Aven Trust 2026 and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-23	CRISIL	Other	A	—	View →
2026-09-11	CRISIL	Initial	A	—	View →

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

Rating Actions on Aven Trust 2026

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.

Date	Agency	Action	Rating	Rationale
2026-09-23	CRISIL	Other	A	View →
2026-09-11	CRISIL	Initial	A	View →

Alert me about Aven Trust 2026 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	2026-09-30
Rating Actions History	2	—	2026-09-23
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.

Frequently Asked Questions

What is the coupon rate on Aven Trust 2026 11.50% Jul 2028 PTC?

Aven Trust 2026 11.50% Jul 2028 PTC carries a coupon of 11.50%, paid monthly, on a face value of ₹10,000.

When does Aven Trust 2026 11.50% Jul 2028 PTC mature?

Aven Trust 2026 11.50% Jul 2028 PTC matures on 17 Jul 2028, 1.7 years from today.

What is Aven Trust 2026 11.50% Jul 2028 PTC rated?

Aven Trust 2026 11.50% Jul 2028 PTC is rated A by CRISIL (rating dated 30 Sep 2026).

Where does Aven Trust 2026 11.50% Jul 2028 PTC trade?

Aven Trust 2026 11.50% Jul 2028 PTC is listed on BSE.

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 11.50%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE2GPJ15012	Magnetron Aug 2025	A	11.50%	2028-07-28
INE2GPJ15020	Magnetron Aug 2025	A	11.50%	2028-07-28
INE2NN915016	Rafale - 2025	A	11.50%	2028-05-17
INE2S0I15019	Platinum Well-2026	A	11.50%	2028-08-17
INE1XH815015	Scorpio Trust April 2025	A	11.35%	2027-10-14
INE2GPK15036	Sapphire 08 2025	A	11.25%	2028-03-20

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