Sagittarius Trust 08 2022

Corporate · Securitization Trust

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (INDIA_RATINGS)
Total Debt Outstanding
Across 2 instruments
Listed Bonds
2
First Issue
2023-10-30
Latest Issue
2023-10-30
Maturity Range
Observation
2 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
2023-10-30
Start of this issuer's debt program timeline
  • 2 active bonds tracked from this issuer.

Sagittarius Trust 08 2022 is a corporate issuer in the securitization trust sector. Coupon rates on outstanding bonds range from 8.80% - 9.11%, 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
2
Tracked by RetailBonds
Amount Tracked
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.96%
Range 8.80% - 9.11%
Avg Remaining Tenure
2.0 Yrs
Nearest maturity 2028-08
Secured
0%
0 of 0 bonds with known status
Callable
0
Of 2 bonds
Avg Spread vs G-Sec
+404 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (2 bonds).

0 2028: 2 bonds, avg coupon 8.96% 2 bonds 2028

Security Type / Instrument Mix

  • NCD 2 bonds · 100%
03 Credit Profile
  • AAA 1 bonds · 50%
  • AA 1 bonds · 50%
AgencyRatingOutlookBonds
INDIA_RATINGS AA 1
INDIA_RATINGS AAA 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE0RS015018 ST-8.8%-25-8-28-PVT 8.80% AAA (INDIA_RATINGS) 2028-08-25
INE0RS015026 ST-9.11%-25-8-28-PVT 9.11% AA (INDIA_RATINGS) 2028-08-25
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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) 2 2023-11-30
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 Sagittarius Trust 08 2022 have?

Sagittarius Trust 08 2022 currently has 2 active bonds with coupons 8.80% - 9.11%, maturities spanning —.

What is Sagittarius Trust 08 2022's credit rating?

The most recent rating on Sagittarius Trust 08 2022's bonds is AAA (INDIA_RATINGS), published by INDIA_RATINGS.

When do Sagittarius Trust 08 2022's bonds mature?

Sagittarius Trust 08 2022's active bonds mature between —; the nearest matures in 2028-08; the average tenure is 2.0 Yrs.

What is the average coupon on Sagittarius Trust 08 2022's bonds?

The average coupon across Sagittarius Trust 08 2022's 2 active bonds is 8.96%.

Disclaimer: This page aggregates publicly available data about Sagittarius Trust 08 2022 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.