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ASK Financial Holdings 9.25% Sep 2028 NCD (INE02QA07067)

CRISIL AA- / Stable Secured NCD

ASK Financial Holdings Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

4 more bonds from ASK Financial Holdings Private Limited →

Current YTM

9.56%

Market YTM

Coupon Rate

9.25%

Per annum

Maturity Date

24 Sep 2028

1.9 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

9.56%

Last traded 22 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+264 bps

vs 1.9Y G-Sec at 6.92%

Above the median spread for similar-tenor peers

Tenure

1.9 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

29 Sep 202622 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Dec 2026

Interest Payment

₹2,312.50 / Bond

₹2,081.25 net of 10% TDS (est.)

24 Mar 2027

Interest Payment

₹2,312.50 / Bond

₹2,081.25 net of 10% TDS (est.)

24 Jun 2027

Interest Payment

₹2,312.50 / Bond

₹2,081.25 net of 10% TDS (est.)

24 Sep 2027

Interest Payment

₹2,312.50 / Bond

₹2,081.25 net of 10% TDS (est.)

24 Dec 2027

Interest Payment

₹2,312.50 / Bond

₹2,081.25 net of 10% TDS (est.)

24 Mar 2028

Interest Payment

₹2,312.50 / Bond

₹2,081.25 net of 10% TDS (est.)

24 Jun 2028

Interest Payment

₹2,312.50 / Bond

₹2,081.25 net of 10% TDS (est.)

24 Sep 2028

Final coupon + principal

₹1,02,312.50 / Bond

₹2,312.50 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.25%

YTM (Annual)

9.56%

Credit Rating

AA-

(CRISIL) · rated 30 Sep 2026, 39 days ago

Remaining Tenure

1.9 Years

Advanced metrics

Modified Duration

1.68 Yrs

Macaulay Duration

1.72 Yrs

Issue Size

₹75 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.68 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

22 Oct 2026

BSE

Trades (30 Days)

3

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
3 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 8 Nov 2026

Issuer

ASK Financial Holdings Private Limited

Instrument Type

NCD

Issue Date

24 Sep 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by ASK Financial Holdings Private Limited, ASK Financial Holdings 9.25% Sep 2028 NCD is a secured, rated NCD. It pays a 9.25% p.a. coupon, quarterly. 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.

Recent Market Prices

Recent BSE trades for INE02QA07067: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-22	100.0000	9.5600	1
2026-10-16	100.0000	9.5600	1
2026-10-08	100.0000	9.5600	1
2026-10-05	100.0000	9.5600	1
2026-10-01	100.0000	9.5600	1
2026-09-29	100.0000	9.5700	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2026-09-30
Rating Actions History	2	—	2026-10-12
Secondary-Market Trades	6	BSE	2026-10-22
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 8 Nov 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.

₹1,00,000.00

YTM9.56%

Trade Date 22 Oct 2026 17d ago

SourceBSE

Accrued interest (est.)₹1,168.96

Dirty price (est.)₹1,01,168.96

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on ASK Financial Holdings 9.25% Sep 2028 NCD?

ASK Financial Holdings 9.25% Sep 2028 NCD carries a coupon of 9.25%, paid quarterly, on a face value of ₹1,00,000.

When does ASK Financial Holdings 9.25% Sep 2028 NCD mature?

ASK Financial Holdings 9.25% Sep 2028 NCD matures on 24 Sep 2028, 1.9 years from today.

What is ASK Financial Holdings 9.25% Sep 2028 NCD rated?

ASK Financial Holdings 9.25% Sep 2028 NCD is rated AA- by CRISIL (rating dated 30 Sep 2026).

Is ASK Financial Holdings 9.25% Sep 2028 NCD secured?

ASK Financial Holdings 9.25% Sep 2028 NCD is a secured bond.

Where does ASK Financial Holdings 9.25% Sep 2028 NCD trade?

ASK Financial Holdings 9.25% Sep 2028 NCD is listed on BSE.

What yield does ASK Financial Holdings 9.25% Sep 2028 NCD currently offer?

The last recorded trade on 22 Oct 2026 priced ASK Financial Holdings 9.25% Sep 2028 NCD at ₹1,00,000.00 per bond, implying a yield to maturity of 9.56%.

More Bonds from This Issuer

A

ASK Financial Holdings 9.25% Oct 2027 NCD

INE02QA07026

Coupon

9.25%

Maturity

08 Oct 2027

View Details

A

ASK Financial Holdings 9.25% Nov 2027 NCD

INE02QA07034

Coupon

9.25%

Maturity

08 Nov 2027

View Details

A

ASK Financial Holdings 9.25% Nov 2027 NCD

INE02QA07042

Coupon

9.25%

Maturity

29 Nov 2027

View Details

A

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 2028

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
INE124N07762	SK Finance Limited	AA-	9.25%	2027-10-24
INE124N07747	SK Finance Limited	AA-	9.25%	2028-01-02
INE896L07AQ3	Indostar Capital Finance Limited	AA	9.25%	2028-01-24
INE741K07611	Creditaccess Grameen Limited	AA-	9.25%	2028-06-26
INE296G07325	Muthoot Capital Services Limited	AA-	9.25%	2028-06-30

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