Aseem Infrastructure Finance 7.73% Aug 2030 NCD
Aseem Infrastructure Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 3 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-18 | Interest | ₹92,800,000.00 | ₹92,800,000.00 | 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.
- 1 secondary-market trade 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)
7.73% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIRES E2 DATE OF MATURITY 16/08/2030 is a secured, rated, redeemable ncd issued by Aseem Infrastructure Finance Limited. The bond offers a fixed coupon of 7.73% p.a. with annual interest payments and repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-13 | CRISIL | Watch | — | Watch Developing | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-28 | 98.5635 | 8.1500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2025-08-11 |
| Rating Actions History | 1 | — | 2026-07-13 |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-07-28 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-18 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Aseem Infrastructure Finance 7.73% Aug 2030 NCD?
Aseem Infrastructure Finance 7.73% Aug 2030 NCD carries a coupon of 7.73%, paid annual, on a face value of ₹100,000.
When does Aseem Infrastructure Finance 7.73% Aug 2030 NCD mature?
Aseem Infrastructure Finance 7.73% Aug 2030 NCD matures on 2030-08-16, 4.0 years from today.
What is Aseem Infrastructure Finance 7.73% Aug 2030 NCD rated?
Aseem Infrastructure Finance 7.73% Aug 2030 NCD is rated AA+ by ICRA. As of 2025-08-11.
Is Aseem Infrastructure Finance 7.73% Aug 2030 NCD secured?
Aseem Infrastructure Finance 7.73% Aug 2030 NCD is a secured bond.
What yield does Aseem Infrastructure Finance 7.73% Aug 2030 NCD currently offer?
The last recorded trade on 2026-07-28 priced Aseem Infrastructure Finance 7.73% Aug 2030 NCD at ₹98.56, implying a yield to maturity of 8.15%.