Vajra 004 Trust

Corporate · Securitization Trust

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA (ICRA)
Total Debt Outstanding
Across 14 instruments
Listed Bonds
14
First Issue
2023-12-28
Latest Issue
2026-01-30
Maturity Range
2026 - 2035
Observation
14 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
2023-12-28
Start of this issuer's debt program timeline
  • 14 active bonds tracked from this issuer.

Vajra 004 Trust, a corporate issuer in the securitization trust sector, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 8.30% - 9.95%, paid monthly. Maturities on outstanding bonds fall between 2026 - 2035.

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
14
Tracked by RetailBonds
Amount Tracked
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
9.33%
Range 8.30% - 9.95%
Avg Remaining Tenure
3.2 Yrs
Nearest maturity 2026-10
Secured
0%
0 of 0 bonds with known status
Callable
0
Of 14 bonds
Avg Spread vs G-Sec
+330 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (3 bonds).

0 2026: 1 bond, avg coupon 9.25% 1 bond 2026 2027: 2 bonds, avg coupon 9.50% 2 bonds 2027 2028: 3 bonds, avg coupon 9.25% 3 bonds 2028 2029: 3 bonds, avg coupon 9.58% 3 bonds 2029 2030: 1 bond, avg coupon 9.75% 1 bond 2030 2031: 2 bonds, avg coupon 9.25% 2 bonds 2031 2034: 1 bond, avg coupon 9.25% 1 bond 2034 2035: 1 bond, avg coupon 8.30% 1 bond 2035

Security Type / Instrument Mix

  • NCD 14 bonds · 100%
03 Credit Profile
  • AAA 11 bonds · 79%
  • AA 3 bonds · 21%
AgencyRatingOutlookBonds
CRISIL AAA 7
ICRA AA 2
ICRA AAA 2
ICRA AAA Stable 2
CRISIL AA 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE20NI15013 VT-9.25%-20-10-26-PTC 9.25% AAA (CRISIL) 2026-10-20
INE0UQO15015 V08T-9.75%-20-2-27-PTC 9.75% AAA (ICRA) 2027-02-20
INE116015012 VJRA011-9.25%-20-9-27-PTC 9.25% AAA (ICRA) 2027-09-20
INE10VT15014 VAJRA 12-9.25%-20-10-28-PTC 9.25% AAA (ICRA) 2028-01-20
INE20NI15021 VT-9.25%-20-1-28-PTC 9.25% AAA (CRISIL) 2028-01-20
INE1EJ815024 VT-9.25%-20-9-28-PTC 9.25% AAA (CRISIL) 2028-09-20
INE20NI15039 VT-9.25%-20-1-29-PTC 9.25% AAA (CRISIL) 2029-01-20
INE0SLB15017 VT-9.55%-20-6-29-PTC 9.55% AAA (CRISIL) 2029-06-20
INE0SLB15025 VT-9.95%-20-6-29-PTC 9.95% AA (CRISIL) 2029-06-20
INE0UQJ15015 V07T-9.75%-20-7-30-PTC 9.75% AA (ICRA) 2030-07-20
INE10VT15022 VAJRA-9.25%-20-1-31-PTC 9.25% AAA (ICRA) 2031-01-20
INE20NI15047 VT-9.25%-20-06-31-PTC 9.25% AAA (CRISIL) 2031-06-20
INE1ZSF15016 VJ016T-9.25%-20-6-34-PTC 9.25% AAA (CRISIL) 2034-06-20
INE2QJS15015 VAJRA018TRUST-8.3%-20-4-35-PTC 8.30% AA (ICRA) 2035-04-20
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) 14 2026-02-28
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 Vajra 004 Trust have?

Vajra 004 Trust currently has 14 active bonds with coupons 8.30% - 9.95%, maturities spanning 2026 - 2035.

What is Vajra 004 Trust's credit rating?

The most recent rating on Vajra 004 Trust's bonds is AA (ICRA), published by CRISIL, ICRA.

When do Vajra 004 Trust's bonds mature?

Vajra 004 Trust's active bonds mature between 2026 - 2035; the nearest matures in 2026-10; the average tenure is 3.2 Yrs.

What is the average coupon on Vajra 004 Trust's bonds?

The average coupon across Vajra 004 Trust's 14 active bonds is 9.33%.

Disclaimer: This page aggregates publicly available data about Vajra 004 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.