ASK Financial Holdings 9.25% Nov 2027 NCD (INE02QA07042)

Secured NCD

ASK Financial Holdings Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

4 more bonds from ASK Financial Holdings Private Limited →

Current YTM

—

No market YTM available

Coupon Rate

9.25%

Per annum

Maturity Date

29 Nov 2027

1.1 Yrs to Maturity

Interest Payment

Semi Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

1.1 Years

Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

30 Nov 2026

Interest Payment

₹4,625.00 / Bond

30 May 2027

Interest Payment

₹4,625.00 / Bond

29 Nov 2027

Final coupon (part period) + principal

₹1,04,599.86 / Bond

₹4,599.86 coupon + ₹1,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.25%

YTM (Annual)

—

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

1.1 Years

No rating on file for this ISIN. Issuer rating: AA- (CRISIL), assigned 4 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹60 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Semi Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No public credit rating is available for this bond.
No secondary-market trades recorded in the last 30 days.
Coupon is 0.95 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

ASK Financial Holdings Private Limited

Instrument Type

NCD

Issue Date

30 May 2026

Day Count Convention

—

Listed Exchange

Not listed

Call / Put Option

None disclosed

ASK Financial Holdings 9.25% Nov 2027 NCD is a secured NCD issued by ASK Financial Holdings Private Limited. It pays a 9.25% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on ASK Financial Holdings Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-12	CRISIL	Update	—	—	View →
2026-08-04	CRISIL	Initial	AA-	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on ASK Financial Holdings Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-10-12	CRISIL	Update	—	View →
2026-08-04	CRISIL	Initial	AA- / Stable	View →

Alert me about ASK Financial Holdings Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	2	—	2026-10-12
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.
No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

CRISIL Rating Rationale (12 Oct 2026)

Entity metadata

Source: NSDL debt master
Last Updated: 16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

More Bonds from This Issuer

ASK Financial Holdings 9.25% Oct 2027 NCD

INE02QA07026

Coupon

9.25%

Maturity

08 Oct 2027

View Details

ASK Financial Holdings 9.25% Nov 2027 NCD

INE02QA07034

Coupon

9.25%

Maturity

08 Nov 2027

View Details

ASK Financial Holdings 9.25% Sep 2028 NCD

INE02QA07067

AA-

Coupon

9.25%

Maturity

24 Sep 2028

View Details

ASK Financial Holdings 9.60% Sep 2029 NCD

INE02QA07059

AA-

Coupon

9.60%

Maturity

24 Sep 2029

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.25%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE241O08208	Edel Finance Company Limited	AA+ NSDL record, 2018	9.25%	2028-01-04
INE348L07316	MAS Financial Services Limited	AA-	9.25%	2027-05-16
INE124N07762	SK Finance Limited	AA-	9.25%	2027-10-24
INE124N07747	SK Finance Limited	AA-	9.25%	2028-01-02
INE752E07JN1	Power Grid Corporation of India Limited	AAA	9.25%	2027-03-09
INE896L07AQ3	Indostar Capital Finance Limited	AA	9.25%	2028-01-24

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