Aseem Infrastructure Finance 7.70% Mar 2029 NCD
Aseem Infrastructure Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
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 schedule unavailable
Coupon frequency or rate missing from source data.| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-31 | Interest | ₹1,900,000.00 | ₹1,900,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.30 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Aseem Infrastructure Finance Limited, 7.70% SECURED RATED LISTED REDEEMABLE PARTLY PAID UP NON CONVERTIBLE DEBENTURE SERIRES D5 STRPP II 2025-26 DATE OF MATURITY 27/03/2029 is a secured, rated, ncd paying a 7.70% p.a. coupon . The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-13 | CRISIL | Watch | — | Watch Developing | View → |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2025-07-24 |
| Rating Actions History | 1 | — | 2026-07-13 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-31 |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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.
When does Aseem Infrastructure Finance 7.70% Mar 2029 NCD mature?
Aseem Infrastructure Finance 7.70% Mar 2029 NCD matures on 2029-03-27, 2.6 years from today.
What is Aseem Infrastructure Finance 7.70% Mar 2029 NCD rated?
Aseem Infrastructure Finance 7.70% Mar 2029 NCD is rated AA+ by CARE. As of 2025-07-24.
Is Aseem Infrastructure Finance 7.70% Mar 2029 NCD secured?
Aseem Infrastructure Finance 7.70% Mar 2029 NCD is a secured bond.