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Assetz Industrial Parks 11.00% Apr 2034 CCD (INE0NPQ08046)

Unsecured NCD

Assetz Industrial Parks Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2034

7 more bonds from Assetz Industrial Parks Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
02 Apr 2034
7.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
7.4 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.

Showing last 10 trades.

Cashflow Timeline

3 Apr 2027
Interest Payment
₹11.00 / Bond
3 Apr 2028
Interest Payment
₹11.00 / Bond
3 Apr 2029
Interest Payment
₹11.00 / Bond
3 Apr 2030
Interest Payment
₹11.00 / Bond
3 Apr 2031
Interest Payment
₹11.00 / Bond
3 Apr 2032
Interest Payment
₹11.00 / Bond
3 Apr 2033
Interest Payment
₹11.00 / Bond
2 Apr 2034
Final coupon (part period) + principal
₹110.97 / Bond
₹10.97 coupon + ₹100 face value

8 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Apr 2024 Matures 2 Apr 2034

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
7.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹2 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
3 Apr 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Assetz Industrial Parks 11.00% Apr 2034 CCD is an unsecured NCD issued by Assetz Industrial Parks Private Limited. It pays an 11.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Assetz Industrial Parks Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0NPQ08046
Issue Date
3 Apr 2024
Maturity Date
2 Apr 2034
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

A
Assetz Industrial Parks 11.00% Sep 2027 CCD
INE0NPQ08020
Coupon
11.00%
Maturity
14 Sep 2027
A
Assetz Industrial Parks 13.70% Dec 2032 NCD
INE0NPQ08079
BB+ NSDL record, 2024
Coupon
13.70%
Maturity
27 Dec 2032
A
Assetz Industrial Parks 13.70% Dec 2032 NCD
INE0NPQ08087
BB+ NSDL record, 2024
Coupon
13.70%
Maturity
27 Dec 2032
A
Assetz Industrial Parks 13.70% Dec 2032 NCD
INE0NPQ08061
BB+ NSDL record, 2024
Coupon
13.70%
Maturity
27 Dec 2032
Compare (/) Compare Bonds

Comparable NCDs maturing near 2034

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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE532F07FX1Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-07-26
INE532F07FY9Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-07-26
INE532F07GL4Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-10-24
INE532F07GM2Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-10-24
INE532F07GS9Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2035-01-24
INE148I07PT7Sammaan Capital LimitedAA NSDL record, 202310.75%2033-09-26

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