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Vajra 012 Trust — Bonds & AAA (ICRA) Rating

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (ICRA)
Total Debt Outstanding
—
Across 2 instruments
Listed Bonds
2
First Issue
2024-08-09
Latest Issue
2024-08-09
Maturity Range
2028 - 2031
Observation
2 active bonds tracked from this issuer.
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
—
Issuer Type
Corporate
First Tracked Bond
2024-08-09
Start of this issuer's debt program timeline
  • 2 active bonds tracked from this issuer.

Vajra 012 Trust is a corporate issuer. Coupon rates on outstanding bonds range from 9.25% - 9.25%, paid monthly. Bonds mature between 2028 - 2031.

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
9.25%
Range 9.25% - 9.25%
Avg Remaining Tenure
2.8 Yrs
Nearest maturity 2028-01
Secured
0%
0 of 0 bonds with known status
Callable
0
Of 2 bonds
Avg Spread vs G-Sec
+250 bps
Credit premium (indicative)

Maturity Profile

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

0 2028: 1 bond, avg coupon 9.25% 1 bond 2028 2031: 1 bond, avg coupon 9.25% 1 bond 2031

Security Type / Instrument Mix

  • NCD 2 bonds · 100%
03 Credit Profile
  • AAA 2 bonds · 100%
AgencyRatingOutlookBonds
ICRA AAA — 2

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE10VT15014 VAJRA 12-9.25%-20-10-28-PTC 9.25% AAA (ICRA) 2028-01-20 — —
INE10VT15022 VAJRA-9.25%-20-1-31-PTC 9.25% AAA (ICRA) 2031-01-20 — —
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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 2024-08-31
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

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Frequently Asked Questions
How many active bonds does Vajra 012 Trust have?

Vajra 012 Trust currently has 2 active bonds with coupons 9.25% - 9.25%, maturities spanning 2028 - 2031.

What is Vajra 012 Trust's credit rating?

The most recent rating on Vajra 012 Trust's bonds is AAA (ICRA), published by ICRA.

When do Vajra 012 Trust's bonds mature?

Vajra 012 Trust's active bonds mature between 2028 - 2031; the nearest matures in 2028-01; the average tenure is 2.8 Yrs.

What is the average coupon on Vajra 012 Trust's bonds?

The average coupon across Vajra 012 Trust's 2 active bonds is 9.25%.

Disclaimer: This page aggregates publicly available data about Vajra 012 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.