Retail Securitisation Opportunities Trust

Corporate · Securitization Trust

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Methodology v1.0 Download Report (PDF)
Latest Rating
BBB (BRICKWORK)
Total Debt Outstanding
Across 4 instruments
Listed Bonds
4
First Issue
2021-01-29
Latest Issue
2021-06-30
Maturity Range
2061 - 2069
Observation
4 active bonds 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
2021-01-29
Start of this issuer's debt program timeline
  • 4 active bonds tracked from this issuer.

Retail Securitisation Opportunities Trust is a corporate issuer in the securitization trust sector. Coupon rates on outstanding bonds range from 8.10% - 16.67%, paid monthly. Bonds mature between 2061 - 2069.

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
4
Tracked by RetailBonds
Amount Tracked
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
12.37%
Range 8.10% - 16.67%
Avg Remaining Tenure
38.8 Yrs
Nearest maturity 2061-03
Secured
0%
0 of 0 bonds with known status
Callable
0
Of 4 bonds
Avg Spread vs G-Sec
+508 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (4 bonds).

0 2042+: 4 bonds, avg coupon 12.37% 4 bonds 2042+

Security Type / Instrument Mix

  • NCD 4 bonds · 100%
03 Credit Profile
  • A 1 bonds · 25%
  • BBB 2 bonds · 50%
  • Below BBB 1 bonds · 25%
AgencyRatingOutlookBonds
BRICKWORK BBB 2
BRICKWORK A 1
BRICKWORK BB 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE0GN515015 RSOT-15.22%-22-3-61-PTC 15.22% A (BRICKWORK) 2061-03-22
INE0GN515023 RSOT-8.1%-22-3-61-PTC 8.10% BBB (BRICKWORK) 2061-03-22
INE0GN515031 RSOT- 16.67%-22-9-69-PTC 16.67% BBB (BRICKWORK) 2069-09-22
INE0GN515049 RSOT-9.47%-22-9-69-PTC 9.47% BB (BRICKWORK) 2069-09-22
Compare (/) Compare Bonds

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) 4 2021-07-31
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 Retail Securitisation Opportunities Trust have?

Retail Securitisation Opportunities Trust currently has 4 active bonds with coupons 8.10% - 16.67%, maturities spanning 2061 - 2069.

What is Retail Securitisation Opportunities Trust's credit rating?

The most recent rating on Retail Securitisation Opportunities Trust's bonds is BBB (BRICKWORK), published by BRICKWORK.

When do Retail Securitisation Opportunities Trust's bonds mature?

Retail Securitisation Opportunities Trust's active bonds mature between 2061 - 2069; the nearest matures in 2061-03; the average tenure is 38.8 Yrs.

What is the average coupon on Retail Securitisation Opportunities Trust's bonds?

The average coupon across Retail Securitisation Opportunities Trust's 4 active bonds is 12.37%.

Disclaimer: This page aggregates publicly available data about Retail Securitisation Opportunities 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.