Gemini Trust April 2024

Corporate · Securitization Trust

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Methodology v1.0 Download Report (PDF)
Latest Rating
A (ICRA)
Total Debt Outstanding
Across 1 instruments
Listed Bonds
1
First Issue
2024-04-30
Latest Issue
2024-04-30
Maturity Range
Observation
1 active bond tracked from this issuer.
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Securitization Trust
Issuer Type
Corporate
First Tracked Bond
2024-04-30
Start of this issuer's debt program timeline
  • 1 active bond tracked from this issuer.

Operating in the securitization trust sector, Gemini Trust April 2024 is classified as a corporate issuer. The average coupon rate is 11.35%, paid monthly.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
1
Tracked by RetailBonds
Amount Tracked
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
11.35%
Avg Remaining Tenure
0.1 Yrs
Nearest maturity 2026-10
Secured
0%
0 of 0 bonds with known status
Callable
0
Of 1 bonds
Avg Spread vs G-Sec
+601 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2026: 1 bond, avg coupon 11.35% 1 bond 2026

Security Type / Instrument Mix

  • NCD 1 bonds · 100%
03 Credit Profile
  • A 1 bonds · 100%
AgencyRatingOutlookBonds
ICRA A 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE0VSK15017 GTA-11.35%-16-10-26-PTC 11.35% A (ICRA) 2026-10-16
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

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

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 1 2024-05-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Gemini Trust April 2024 have?

Gemini Trust April 2024 currently has 1 active bonds with coupons —, maturities spanning —.

What is Gemini Trust April 2024's credit rating?

The most recent rating on Gemini Trust April 2024's bonds is A (ICRA), published by ICRA.

When do Gemini Trust April 2024's bonds mature?

Gemini Trust April 2024's active bonds mature between —; the nearest matures in 2026-10; the average tenure is 0.1 Yrs.

What is the average coupon on Gemini Trust April 2024's bonds?

The average coupon across Gemini Trust April 2024's 1 active bonds is 11.35%.

Disclaimer: This page aggregates publicly available data about Gemini Trust April 2024 for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.