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Aseem Infrastructure Finance 7.73% Dec 2028 NCD

AA+ Secured NCD

Aseem Infrastructure Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
7.73%
Per annum
Maturity Date
28 Dec 2028
2.3 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.73%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+336 bps
vs 2.3Y G-Sec at 4.37% *
Above the median spread for similar-tenor peers
Tenure
2.3 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.
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today On watch: by CRISIL on 2026-07-13 Issued 2025-07-31 Matures 2028-12-28

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.73%
YTM (Annual)
Credit Rating
AA+
(CARE)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
1.97 Yrs
Macaulay Duration
2.12 Yrs
Issue Size
₹2 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.97 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.27 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-07-31
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Aseem Infrastructure Finance Limited issued this secured, rated, ncd (7.73% SECURED RATED LISTED REDEEMABLE PARTLY PAID UP NON CONVERTIBLE DEBENTURE SERIRES D3 STRPP II DATE OF MATURITY 28/12/2028) carrying a 7.73% p.a. coupon, paid . It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-13 CRISIL Watch Watch Developing View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-07-24
Rating Actions History 1 2026-07-13
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
When does Aseem Infrastructure Finance 7.73% Dec 2028 NCD mature?

Aseem Infrastructure Finance 7.73% Dec 2028 NCD matures on 2028-12-28, 2.3 years from today.

What is Aseem Infrastructure Finance 7.73% Dec 2028 NCD rated?

Aseem Infrastructure Finance 7.73% Dec 2028 NCD is rated AA+ by CARE. As of 2025-07-24.

Is Aseem Infrastructure Finance 7.73% Dec 2028 NCD secured?

Aseem Infrastructure Finance 7.73% Dec 2028 NCD is a secured bond.

More Bonds from This Issuer
7
Aseem Infrastructure Finance 7.73% Aug 2026 NCD
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Coupon
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Maturity
31 Aug 2026
7
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Coupon
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Maturity
24 Dec 2026
8
Aseem Infrastructure Finance 8.25% Jul 2027 NCD
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Coupon
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Maturity
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8
Aseem Infrastructure Finance 8.25% Sep 2027 NCD
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Maturity
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