India Endowment Policy Trust is a securitisation trust with 9 outstanding pass-through certificates (PTCs) recorded on this page. Verify current terms against the official documents linked on this page.
Data as of 5 Nov 2026 (snapshot 20261105-2032) · How this page is compiled
Issuer overview
- Outstanding pass-through certificates (ISINs)
- 9
- Pass-through scheme
- India Endowment Policy Trust
- ISIN issuer code
- INE0M3D
India Endowment Policy Trust pass-through certificates (PTCs): schemes, ISINs and maturity
9 outstanding PTCs in 1 scheme · by scheme, then maturity
| Scheme | ISIN | Series | Coupon | Maturity | Interest | Traded on | Rating (NSDL) |
|---|---|---|---|---|---|---|---|
| India Endowment Policy Trust | INE0M3D15160 | — | — | 15 Feb 2027 | As per payout schedule | Not traded | — |
| India Endowment Policy Trust | INE0M3D15186 | — | — | 23 Oct 2027 | As per payout schedule | Not traded | — |
| India Endowment Policy Trust | INE0M3D15210 | — | — | 12 Aug 2028 | As per payout schedule | Not traded | — |
| India Endowment Policy Trust | INE0M3D15194 | — | — | 28 Jun 2030 | As per payout schedule | Not traded | — |
| India Endowment Policy Trust | INE0M3D15228 | — | — | 27 Aug 2031 | As per payout schedule | Not traded | — |
| India Endowment Policy Trust | INE0M3D15236 | — | — | 23 Jan 2032 | As per payout schedule | Not traded | — |
| India Endowment Policy Trust | INE0M3D15269 | — | — | 17 Aug 2034 | As per payout schedule | Not traded | — |
| India Endowment Policy Trust | INE0M3D15277 | — | — | 28 Jun 2036 | As per payout schedule | Not traded | — |
| India Endowment Policy Trust | INE0M3D15285 | — | — | 26 Jun 2040 | As per payout schedule | Not traded | — |
Notes on this table
Each scheme is a securitisation trust with its own ISIN issuer code. PTCs usually repay part of the principal every month as the pool pays down, so the amount outstanding is lower than the amount issued. Coupons are as recorded by CDSL, NSDL or the exchanges; for an equity or junior tranche there may be no fixed coupon. Ratings of PTCs carry the suffix "(SO)". Series, trustee and originator are from CDSL's list of securitised debt instruments where it has the ISIN; schemes held at NSDL are listed when they trade or are placed on BSE.
India Endowment Policy Trust pass-through certificates: questions and answers
Which pass-through schemes are listed under India Endowment Policy Trust?
India Endowment Policy Trust has one scheme with outstanding pass-through certificates on this page: India Endowment Policy Trust, with 9 outstanding PTC ISIN in all.
What are the ISINs of the India Endowment Policy Trust pass-through certificates?
The outstanding PTC ISINs on this page are INE0M3D15160, INE0M3D15186, INE0M3D15210, INE0M3D15194, INE0M3D15228, INE0M3D15236, INE0M3D15269, INE0M3D15277 and INE0M3D15285.
What coupon do the India Endowment Policy Trust pass-through certificates pay and when do they mature?
They carry final maturities from 15 Feb 2027 to 26 Jun 2040. PTCs usually repay part of the principal every month as the loans in the pool are repaid, so most of the money can come back before the final maturity.
What is a pass-through certificate (PTC)?
A pass-through certificate is a debt security issued by a securitisation trust. A lender sells a pool of loans or receivables to the trust, and the trust passes the repayments it collects to the certificate holders. Payments depend on how the pool performs and on any credit enhancement, not on the general funds of the lender. Ratings of PTCs carry the suffix "(SO)", structured obligation.
How can investors buy India Endowment Policy Trust pass-through certificates?
Most PTCs are placed privately with institutions. Listed PTCs can be bought through a demat account, on the BSE or NSE debt segment when there is a seller, or through SEBI-registered online bond platforms that offer them. Read the offer document and the rating rationale first: they describe the pool, the credit enhancement and the payment order.
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
- CDSL: list of securitised debt instruments (pass-through certificates, with trust, series, trustee and originator)
- Methodology: how these pages are compiled and checked
Data as of 5 Nov 2026 (snapshot 20261105-2032). Facts on this page last changed on 3 Nov 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.
