A

Air India Assets Holding 7.39% Oct 2029 NCD

AAA / Stable Unsecured NCD

Air India Assets Holding Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
7.30%
Market YTM
Coupon Rate
7.39%
Per annum
Maturity Date
22 Oct 2029
3.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.30%
Live, last traded 2026-07-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+140 bps
vs 3.2Y G-Sec at 5.90%
Below the median spread for similar-tenor peers
Tenure
3.2 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
22 Oct 2026
Interest Payment
₹36,950.00 / Bond
22 Apr 2027
Interest Payment
₹36,950.00 / Bond
22 Oct 2027
Interest Payment
₹36,950.00 / Bond
22 Apr 2028
Interest Payment
₹36,950.00 / Bond
22 Oct 2028
Interest Payment
₹36,950.00 / Bond
22 Apr 2029
Interest Payment
₹36,950.00 / Bond
22 Oct 2029
Principal Payment
₹1,000,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-10-22 Matures 2029-10-22
Key Metrics
Coupon Rate
7.39%
YTM (Annual)
7.30%
Credit Rating
AAA
(ICRA)
Remaining Tenure
3.2 Years
Advanced metrics
Modified Duration
2.70 Yrs
Macaulay Duration
2.80 Yrs
Issue Size
₹7,985 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-07-27
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 2.61 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2019-10-22
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Air India Assets Holding Limited issued this rated, ncd (AIAHL-7.39%-22-10-29-PVT) carrying a 7.39% p.a. coupon, paid semi annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-27 100.6200 7.3000 None
Data Coverage
DatasetRecordsDetailFreshness
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
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 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 2029-10-22, 3.2 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 2019-11-30.

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 2026-07-27 priced Air India Assets Holding 7.39% Oct 2029 NCD at ₹100.62, implying a yield to maturity of 7.30%.

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