AI Assets Holding 7.39% Oct 2029 NCD (INE0AED08037)
AI Assets Holding Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
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
6 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.81 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 7 Nov 2026AI Assets Holding Limited issued AI Assets Holding 7.39% Oct 2029 NCD, an unsecured, rated NCD. It pays a 7.39% p.a. coupon, semi-annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-27 | 100.6200 | 7.3000 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2019-11-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-07-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 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.
What is the coupon rate on AI Assets Holding 7.39% Oct 2029 NCD?
AI Assets Holding 7.39% Oct 2029 NCD carries a coupon of 7.39%, paid semi annual, on a face value of ₹10,00,000.
When does AI Assets Holding 7.39% Oct 2029 NCD mature?
AI Assets Holding 7.39% Oct 2029 NCD matures on 22 Oct 2029, 3.0 years from today.
What is AI Assets Holding 7.39% Oct 2029 NCD rated?
AI Assets Holding 7.39% Oct 2029 NCD is rated AAA by ICRA (rating dated 30 Nov 2019).
Is AI Assets Holding 7.39% Oct 2029 NCD secured?
AI Assets Holding 7.39% Oct 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does AI Assets Holding 7.39% Oct 2029 NCD trade?
AI Assets Holding 7.39% Oct 2029 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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 7.39%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE556F08KY6 | Small Industries Development Bank of India | AAA | 7.39% | 2030-03-21 |
| INE296A07TL0 | Bajaj Finance Limited | AAA | 7.38% | 2030-06-28 |
| INE020B08GD4 | REC Limited | AAA | 7.38% | 2029-02-28 |
| INE296A07TV9 | Bajaj Finance Limited | AAA | 7.40% | 2029-03-12 |
| INE261F08CC6 | National Bank for Agriculture and Rural Development | AAA | 7.40% | 2030-03-19 |
| INE261F08EL3 | National Bank for Agriculture and Rural Development | AAA | 7.40% | 2030-04-29 |