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ASBL 14.49% Dec 2030 NCD (INE05O307078)

NCD

ASBL Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2030

3 more bonds from ASBL Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
14.49%
Per annum
Maturity Date
31 Dec 2030
4.1 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹10,00,000
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
4.1 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Dec 2025 Matures 31 Dec 2030

Key Metrics

Coupon Rate
14.49%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 4.24 percentage points above the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
29 Dec 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

ASBL Private Limited issued ASBL 14.49% Dec 2030 NCD, an NCD. It carries a 14.49% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about ASBL 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

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
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

No source documents linked for this security yet.

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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE05O307078
Issue Date
29 Dec 2025
Maturity Date
31 Dec 2030
Listing
Not listed
Payment Frequency
—
Put / Call Option
Put
Security
—
Day Count
—
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More Bonds from This Issuer

A
ASBL 14.49% Mar 2030 NCD
INE05O307037
Coupon
14.49%
Maturity
31 Mar 2030
A
ASBL 14.05% Mar 2030 NCD
INE05O307029
Coupon
14.05%
Maturity
31 Mar 2030
A
ASBL Mar 2030 NCD
INE05O307045
Coupon
—
Maturity
31 Mar 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 14.49%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE003L07077Embassy Property Developments Private LimitedBBB14.25%2030-03-02
INE1SQ607012Aadishakti Green Recycling Private Limited—14.93%2031-07-02
INE2UFO07011Ami Paradigm Solutions Private Limited—14.00%2030-08-31
INE003L07069Embassy Property Developments Private LimitedBBB15.00%2030-03-02
INE2U1307016Jasani Realty Private Limited—13.85%2030-12-31
INE573D07027Modi Industries Limited—15.25%2031-06-19

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