Aseem Infrastructure Finance 7.70% Dec 2026 NCD (INE0AD507168)
Aseem Infrastructure Finance Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2026
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
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 Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-31 | Interest | ₹19,25,00,000.00 | ₹19,25,00,000.00 | 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
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
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 2026Aseem Infrastructure Finance Limited issued Aseem Infrastructure Finance 7.70% Dec 2026 NCD, 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 actionsAgency 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.
Rating Actions on Aseem Infrastructure Finance Limited
last 12 monthsAgencies 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.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-06-29 | 99.7900 | 8.2831 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE (NSDL record) | 2025-07-24 |
| Rating Actions History | 2 | — | 2026-09-07 |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-06-29 |
| 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 trade in the last 30 days, so the last traded yield is not shown as current.
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.
When does Aseem Infrastructure Finance 7.70% Dec 2026 NCD mature?
Aseem Infrastructure Finance 7.70% Dec 2026 NCD matures on 24 Dec 2026, 0.1 years from today.
What is Aseem Infrastructure Finance 7.70% Dec 2026 NCD rated?
No current rating from an agency or exchange is on file for Aseem Infrastructure Finance 7.70% Dec 2026 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% Dec 2026 NCD secured?
Aseem Infrastructure Finance 7.70% Dec 2026 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2026
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.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE020B08AQ9 | REC Limited | AAA | 7.70% | 2027-12-10 |
| INE040A08625 | HDFC Bank Limited | AAA | 7.70% | 2027-04-24 |
| INE261F08EI9 | National Bank for Agriculture and Rural Development | AAA | 7.70% | 2027-09-30 |
| INE020B08EW9 | REC Limited | AAA | 7.71% | 2027-02-26 |
| INE053F08338 | Indian Railway Finance Corporation Limited | AAA | 7.68% | 2026-11-24 |
| INE556F08KP4 | Small Industries Development Bank of India | AAA | 7.68% | 2027-08-10 |