Air India Assets Holding 7.39% Oct 2029 NCD
Air India Assets Holding Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
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.Next 6 coupons + principal at maturity · per ₹1,000,000 face value
Advanced metrics
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.61 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
AIAHL-7.39%-12-10-29-PVT is a rated, redeemable ncd issued by Air India Assets Holding Limited. The bond offers a fixed coupon of 7.39% p.a. with semi annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-13 | 98.0500 | 8.2600 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2019-10-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-08-13 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Air India Assets Holding 7.39% Oct 2029 NCD?
Air India Assets Holding 7.39% Oct 2029 NCD carries a coupon of 7.39%, paid semi annual, on a face value of ₹1,000,000.
When does Air India Assets Holding 7.39% Oct 2029 NCD mature?
Air India Assets Holding 7.39% Oct 2029 NCD matures on 2029-10-12, 3.1 years from today.
What is Air India Assets Holding 7.39% Oct 2029 NCD rated?
Air India Assets Holding 7.39% Oct 2029 NCD is rated AAA by ICRA. As of 2019-10-31.
Is Air India Assets Holding 7.39% Oct 2029 NCD secured?
Air India Assets Holding 7.39% Oct 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Air India Assets Holding 7.39% Oct 2029 NCD trade?
Air India Assets Holding 7.39% Oct 2029 NCD is listed on BSE.
What yield does Air India Assets Holding 7.39% Oct 2029 NCD currently offer?
The last recorded trade on 2026-08-13 priced Air India Assets Holding 7.39% Oct 2029 NCD at ₹98.05, implying a yield to maturity of 8.26%.