Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
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Aseem Infrastructure Finance 8.05% Oct 2032 NCD

AA+ Unsecured NCD

Aseem Infrastructure Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2032

Current YTM
7.89%
Market YTM
Coupon Rate
8.05%
Per annum
Maturity Date
29 Oct 2032
6.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.89%
Live, last traded 2026-06-30
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+179 bps
vs 6.2Y G-Sec at 6.11%
Below the median spread for similar-tenor peers
Tenure
6.2 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.
Cashflow Timeline
6 Nov 2026
Interest Payment
₹8,050.00 / Bond
6 Nov 2027
Interest Payment
₹8,050.00 / Bond
6 Nov 2028
Interest Payment
₹8,050.00 / Bond
6 Nov 2029
Interest Payment
₹8,050.00 / Bond
6 Nov 2030
Interest Payment
₹8,050.00 / Bond
6 Nov 2031
Interest Payment
₹8,050.00 / Bond
29 Oct 2032
Principal Payment
₹100,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today On watch: by CRISIL on 2026-07-13 Issued 2025-11-06 Matures 2032-10-29

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.05%
YTM (Annual)
7.89%
Credit Rating
AA+
(ICRA)
Remaining Tenure
6.2 Years
Advanced metrics
Modified Duration
4.44 Yrs
Macaulay Duration
4.79 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-06-30
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.95 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-11-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Aseem Infrastructure Finance Limited issued this rated, ncd (8.05% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES SDH1 DATE OF MATURITY 29/10/2032) carrying a 8.05% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-13 CRISIL Watch Watch Developing View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-30 100.0000 7.8947 None
2026-06-29 100.1376 8.0150 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-10-28
Rating Actions History 1 2026-07-13
Secondary-Market Trades 2 NSE OTC (WAP) 2026-06-30
Reg52(4) Payment Disclosures 0
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
What is the coupon rate on Aseem Infrastructure Finance 8.05% Oct 2032 NCD?

Aseem Infrastructure Finance 8.05% Oct 2032 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹100,000.

When does Aseem Infrastructure Finance 8.05% Oct 2032 NCD mature?

Aseem Infrastructure Finance 8.05% Oct 2032 NCD matures on 2032-10-29, 6.2 years from today.

What is Aseem Infrastructure Finance 8.05% Oct 2032 NCD rated?

Aseem Infrastructure Finance 8.05% Oct 2032 NCD is rated AA+ by ICRA. As of 2025-10-28.

Is Aseem Infrastructure Finance 8.05% Oct 2032 NCD secured?

Aseem Infrastructure Finance 8.05% Oct 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Aseem Infrastructure Finance 8.05% Oct 2032 NCD currently offer?

The last recorded trade on 2026-06-30 priced Aseem Infrastructure Finance 8.05% Oct 2032 NCD at ₹100.00, implying a yield to maturity of 7.89%.

More Bonds from This Issuer
7
Aseem Infrastructure Finance 7.73% Aug 2026 NCD
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Coupon
7.73%
Maturity
31 Aug 2026
7
Aseem Infrastructure Finance 7.70% Dec 2026 NCD
Coupon
7.70%
Maturity
24 Dec 2026
8
Aseem Infrastructure Finance 8.25% Jul 2027 NCD
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Coupon
8.25%
Maturity
14 Jul 2027
8
Aseem Infrastructure Finance 8.25% Sep 2027 NCD
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Coupon
8.25%
Maturity
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