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Aseem Infrastructure Finance 7.70% Mar 2029 NCD (INE0AD507143)

CARE AA+ · NSDL record, 2025 Secured NCD

Aseem Infrastructure Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

14 more bonds from Aseem Infrastructure Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.70%
Per annum
Maturity Date
27 Mar 2029
2.4 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 7 Sep 2026 New rating assigned to AA+ CRISIL

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
2.4 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

Payment schedule not projected

Our sources disagree on how often this bond pays interest, so no payment schedule is projected until that is resolved. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-31 Interest ₹19,00,000.00 ₹19,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 31 Jul 2026 Issued 31 Jul 2025 Matures 27 Mar 2029

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.70%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (CARE, 2025)
Not a current agency rating; see below
Remaining Tenure
2.4 Years

AA+ (CARE): Rating on NSDL record (CARE, 2025), dated 24 Jul 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2 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
—
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 2.50 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
Instrument Type
NCD
Issue Date
31 Jul 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Aseem Infrastructure Finance Limited, Aseem Infrastructure Finance 7.70% Mar 2029 NCD is a secured NCD. It carries a 7.70% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Aseem Infrastructure Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-07 CRISIL Initial AA+ Watch Developing View →
2026-07-13 CRISIL Watch — Watch Developing View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Aseem Infrastructure Finance 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.

DateAgencyActionRatingRationale
2026-09-07 CRISIL Initial AA+ / Watch Developing View →
2026-07-13 CRISIL Watch — / Watch Developing View →
Alert me about Aseem Infrastructure Finance 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 1 CARE (NSDL record) 2025-07-24
Rating Actions History 2 — 2026-09-07
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-07-31
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0AD507143
Issue Date
31 Jul 2025
Maturity Date
27 Mar 2029
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Aseem Infrastructure Finance 7.70% Mar 2029 NCD mature?

Aseem Infrastructure Finance 7.70% Mar 2029 NCD matures on 27 Mar 2029, 2.4 years from today.

What is Aseem Infrastructure Finance 7.70% Mar 2029 NCD rated?

No current rating from an agency or exchange is on file for Aseem Infrastructure Finance 7.70% Mar 2029 NCD. NSDL's debt master records a rating of AA+ by CARE, dated 24 Jul 2025, often from the time of issue, so it may be out of date.

Is Aseem Infrastructure Finance 7.70% Mar 2029 NCD secured?

Aseem Infrastructure Finance 7.70% Mar 2029 NCD is a secured bond.

More Bonds from This Issuer

A
Aseem Infrastructure Finance 7.70% Dec 2026 NCD
INE0AD507168
AA+ NSDL record, 2025 Reg52 disclosed
Coupon
7.70%
Maturity
24 Dec 2026
A
Aseem Infrastructure Finance 8.25% Jul 2027 NCD
INE0AD507085
AA+ NSDL record, 2022
Coupon
8.25%
Maturity
14 Jul 2027
A
Aseem Infrastructure Finance 8.25% Sep 2027 NCD
INE0AD507093
AA+ NSDL record, 2022 Reg52 disclosed
Coupon
8.25%
Maturity
03 Sep 2027
A
Aseem Infrastructure Finance 7.68% Oct 2027 NCD
INE0AD507192
AA+ NSDL record, 2025 Reg52 disclosed
Coupon
7.68%
Maturity
08 Oct 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 7.70%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE906B07HH5National Highways Authority of IndiaAAA7.70%2029-09-13
INE040A08955HDFC Bank LimitedAAA NSDL record, 20237.70%2028-05-16
INE296A07UB9Bajaj Finance LimitedAAA7.70%2029-09-20
INE556F08LH9Small Industries Development Bank of India—7.70%2029-10-10
INE774D07VN2Mahindra and Mahindra Financial Services LimitedAAA7.71%2029-03-28
INE261F08EG3National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20247.68%2029-04-30

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