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Prosperity Asset 11 Trust — Bonds & A (India Ratings) Rating

Corporate · Securitization Trusts

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Methodology v1.0 Download Report (PDF) Watch
Agency Rating
A (India Ratings)
Most common current rating on senior bonds
1 of 1 rated · India Ratings, 31 Dec 2024
Total Debt Outstanding
—
Across 1 instrument
Active Bonds
1
First Issue
29 Nov 2024
Latest Issue
29 Nov 2024
Maturity Range
2028
Observation
1 active bond tracked from this issuer.
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
Issuer health card 2 items to look at
  • Current ratings India Ratings A
  • Rating direction, 12 months No rating actions on file
  • Watch / negative outlook None in 12 months
  • Issuer not cooperating No such actions in 12 months
  • Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months
  • Newest agency rating No agency rating on file newer than 31 Dec 2024
  • Payment record No payment disclosures since 17 Jul 2026
  • Defaults on record No bond marked defaulted
  • Traded in the last 30 days 0 of 1 active bond had an exchange trade
  • Exchange filings, 90 days 0 filings on NSE/BSE

A checklist of published facts, not a rating or a view on credit quality. Ratings are the agencies' own; payment record covers NSE disclosures since 17 Jul 2026; "late" means paid more than 3 days after the due date (next-working-day payments are allowed). Rating range covers every current rating on the issuer's active bonds, with each agency's rating date. Rating actions count only when the agency's heading names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility. Rating age uses the newest rating date on file and is flagged when older than 12 months. See methodology.

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01 Issuer Overview
Sector
Securitization Trusts
Issuer Type
Corporate
First Tracked Bond
29 Nov 2024
Start of this issuer's debt program timeline
  • 1 active bond tracked from this issuer.

Prosperity Asset 11 Trust is a corporate issuer in the Securitization Trusts sector. Outstanding bonds carry a coupon of 13.31%, paid quarterly. Outstanding bonds mature in 2028.

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
13.31%
Single bond
Avg Remaining Tenure
1.2 Yrs
Nearest maturity Jan 2028
Secured
—
No security status on file
Callable
0
Of 1 bond

Maturity Profile

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

0 2028: 1 bond, avg coupon 13.31% 1 bond 2028

Security Type / Instrument Mix

  • PTC 1 bond · 100%
03 Credit Profile
  • A 1 bond · 100%
AgencyRatingOutlookBonds
India Ratings 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 Details
INE1CTC15010 Prosperity Asset 11 Trust 13.31% Jan 2028 PTC 13.31% A (India Ratings) 2028-01-14 — —
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YTM is the market yield from the latest BSE/NSE trade. It shows “—” when that trade is over 30 days old, the bond is under 30 days from maturity, it is a market-linked debenture, or the price failed our checks (hover the dash for the reason). A coupon is never shown as a yield.

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 2024-12-31
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 Prosperity Asset 11 Trust have?

Prosperity Asset 11 Trust currently has 1 active bond with a coupon of 13.31%, maturing in 2028.

What is Prosperity Asset 11 Trust's credit rating?

The most common current rating on Prosperity Asset 11 Trust's senior bonds is A (India Ratings). Ratings on file come from India Ratings.

When do Prosperity Asset 11 Trust's bonds mature?

Prosperity Asset 11 Trust's active bonds mature in 2028; the nearest matures in Jan 2028; the average tenure is 1.2 Yrs.

Disclaimer: This page aggregates publicly available data about Prosperity Asset 11 Trust 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.