Dexter Trust 2026 is an Indian company in the pass thru certificates industry with one outstanding bond (ISIN) recorded on this page. The bond has ISIN INE31A015014. It carries a stated coupon of 8.75% a year and matures on 23 Jun 2029. Verify current terms against the official documents linked on this page.
Data as of 27 Oct 2026 · How this page is compiled
Issuer overview
- Industry
- Pass thru Certificates
- ISIN issuer code
- INE31A0
- Outstanding bonds (ISINs)
- 1
- Stated coupons (fixed rate)
- 8.75%
- Maturity dates
- 23 Jun 2029
- Traded on
- BSE
Dexter Trust 2026 bonds: ISIN, coupon and maturity
1 outstanding bond, by maturity date.
| ISIN | Coupon | Maturity | Traded on | Rating (NSDL) |
|---|---|---|---|---|
| INE31A015014 | 8.75% | 23 Jun 2029 | BSE | — |
- Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
- Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
- Prices and yields are not shown. They change with every trade: see BSE and NSE.
Dexter Trust 2026 bonds: questions and answers
What bonds has Dexter Trust 2026 issued?
Dexter Trust 2026 has one outstanding bond recorded on this page.
What is the ISIN of the Dexter Trust 2026 bond?
The bond recorded on this page has ISIN INE31A015014. Indian ISINs of the same issuer share the first seven characters (INE31A0), the issuer code.
What is the coupon rate on the Dexter Trust 2026 bond?
Bond INE31A015014 carries a stated coupon of 8.75% a year, according to NSDL India Bond Info. The coupon is not the yield: the yield an investor earns depends on the price paid.
When does the Dexter Trust 2026 bond mature?
Bond INE31A015014 has a maturity date of 23 Jun 2029.
What is the latest credit rating of Dexter Trust 2026 bonds?
No current rating is recorded on this page. Search the ISIN on NSDL India Bond Info, or check the rating agencies' websites. A rating is the agency's opinion and can change at any time.
Where can investors find the original disclosure documents for Dexter Trust 2026 bonds?
Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE.
How can investors check the current market price or yield of Dexter Trust 2026 bonds?
This page does not show prices or yields. Trades in these bonds are reported on BSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.
Sources and dates
- NSDL India Bond Info: bond terms, issuer identity and ratings by ISIN
- BSE and NSE: bonds that have traded, and their exchange listings
- Methodology: how these pages are compiled and checked
Data as of 27 Oct 2026. Facts on this page last changed on 27 Oct 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.
