Aseem Infrastructure Finance 7.70% Dec 2026 NCD
Aseem Infrastructure Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
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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 | ₹192,500,000.00 | ₹192,500,000.00 | 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 18935 tracked NCD bonds with a stated coupon)
Aseem Infrastructure Finance Limited issued this secured, rated, ncd (7.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES D4 STRPP I 2025-26 DATE OF MATURITY 24/12/2026) carrying a 7.70% p.a. coupon, paid . It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-13 | CRISIL | Watch | — | Watch Developing | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-06-29 | 99.7900 | 8.2831 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2025-07-24 |
| Rating Actions History | 1 | — | 2026-07-13 |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-06-29 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-31 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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When does Aseem Infrastructure Finance 7.70% Dec 2026 NCD mature?
Aseem Infrastructure Finance 7.70% Dec 2026 NCD matures on 2026-12-24, 0.3 years from today.
What is Aseem Infrastructure Finance 7.70% Dec 2026 NCD rated?
Aseem Infrastructure Finance 7.70% Dec 2026 NCD is rated AA+ by CARE. As of 2025-07-24.
Is Aseem Infrastructure Finance 7.70% Dec 2026 NCD secured?
Aseem Infrastructure Finance 7.70% Dec 2026 NCD is a secured bond.
What yield does Aseem Infrastructure Finance 7.70% Dec 2026 NCD currently offer?
The last recorded trade on 2026-06-29 priced Aseem Infrastructure Finance 7.70% Dec 2026 NCD at ₹99.79, implying a yield to maturity of 8.28%.