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Aseem Infrastructure Finance 7.73% Aug 2026 NCD

AA+ Secured NCD

Aseem Infrastructure Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
7.73%
Per annum
Maturity Date
31 Aug 2026
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
Tenure
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 2026-08-31

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
Advanced metrics
Modified Duration
0.01 Yrs
Macaulay Duration
0.01 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.01 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 NON CONVERTIBLE DEBENTURE SERIRES D2 STRPP I DATE OF MATURITY 31/08/2026) 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% Aug 2026 NCD mature?

Aseem Infrastructure Finance 7.73% Aug 2026 NCD matures on 2026-08-31, 0.0 years from today.

What is Aseem Infrastructure Finance 7.73% Aug 2026 NCD rated?

Aseem Infrastructure Finance 7.73% Aug 2026 NCD is rated AA+ by CARE. As of 2025-07-24.

Is Aseem Infrastructure Finance 7.73% Aug 2026 NCD secured?

Aseem Infrastructure Finance 7.73% Aug 2026 NCD is a secured bond.

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Aseem Infrastructure Finance 7.70% Dec 2026 NCD
Coupon
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Maturity
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8
Aseem Infrastructure Finance 8.25% Jul 2027 NCD
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Maturity
14 Jul 2027
8
Aseem Infrastructure Finance 8.25% Sep 2027 NCD
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Coupon
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Maturity
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7
Aseem Infrastructure Finance 7.68% Oct 2027 NCD
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Coupon
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Maturity
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