Retail Securitisation Opportunities Trust — Bonds & BBB- (Brickwork) Rating
Corporate · Securitization Trusts
Verify this issuer →- Current ratings Brickwork BBB-, Brickwork BB, Brickwork A
- Rating range Current ratings range from BB (Brickwork 31 Jul 2021) to A (Brickwork 28 Feb 2021)
- 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- Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months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 Jul 2021
- Payment record No payment disclosures since 17 Jul 2026
- Defaults on record No bond marked defaulted
- Traded in the last 30 days 0 of 4 active bonds 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names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility.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.
- 4 active bonds tracked from this issuer.
Retail Securitisation Opportunities Trust is a corporate issuer in the Securitization Trusts 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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Maturity Profile
Active bonds maturing, by year. Bar height relative to the tallest year (4 bonds).
Security Type / Instrument Mix
- PTC 4 bonds · 100%
- A 1 bond · 25%
- BBB 2 bonds · 50%
- Below BBB 1 bond · 25%
| Agency | Rating | Outlook | Bonds |
|---|---|---|---|
| Brickwork | A | — | 1 |
| Brickwork | BB | — | 1 |
| Brickwork | BBB | — | 1 |
| Brickwork | BBB- | — | 1 |
Recent Rating Actions
No rating action history available.
| ISIN | Bond Name | Coupon | Rating | Maturity | YTM | Last Trade | Details |
|---|---|---|---|---|---|---|---|
| INE0GN515015 | Retail Securitisation Opportunities Trust 15.22% Mar 2061 PTC | 15.22% | A (Brickwork) | 2061-03-22 | — | — | |
| INE0GN515023 | Retail Securitisation Opportunities Trust 8.10% Mar 2061 PTC | 8.10% | BBB (Brickwork) | 2061-03-22 | — | — | |
| INE0GN515031 | Retail Securitisation Opportunities Trust 16.67% Sep 2069 PTC | 16.67% | BBB- (Brickwork) | 2069-09-22 | — | — | |
| INE0GN515049 | Retail Securitisation Opportunities Trust 9.47% Sep 2069 PTC | 9.47% | BB (Brickwork) | 2069-09-22 | — | — |
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.
No recorded secondary-market trades in the last 30 days.
No regulatory filings captured yet for this issuer.
| Dataset | Count | Freshness |
|---|---|---|
| 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.
Related Issuers
All issuers →How many active bonds does Retail Securitisation Opportunities Trust have?
Retail Securitisation Opportunities Trust currently has 4 active bonds with coupons of 8.10% - 16.67%, maturities spanning 2061 - 2069.
What is Retail Securitisation Opportunities Trust's credit rating?
The most common current rating on Retail Securitisation Opportunities Trust's senior bonds is BBB- (Brickwork). Ratings on file come from 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 Mar 2061; the average tenure is 38.6 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.