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Assetz Industrial Parks 11.00% Apr 2034 NCD

Unsecured NCD

Assetz Industrial Parks Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2034

Current YTM
No live YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
18 Apr 2034
7.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual) EST
~11.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+429 bps
vs 7.6Y G-Sec at 6.71% *
Top 10% of similar-tenor peers by spread
Tenure
7.6 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
19 Apr 2027
Interest Payment
₹11.00 / Bond
19 Apr 2028
Interest Payment
₹11.00 / Bond
19 Apr 2029
Interest Payment
₹11.00 / Bond
19 Apr 2030
Interest Payment
₹11.00 / Bond
19 Apr 2031
Interest Payment
₹11.00 / Bond
19 Apr 2032
Interest Payment
₹11.00 / Bond
19 Apr 2033
Interest Payment
₹11.00 / Bond
18 Apr 2034
Principal Payment
₹100.00 / Bond

Next 7 coupons + principal at maturity · per ₹100 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-04-19 Matures 2034-04-18
Key Metrics
Coupon Rate
11.00%
YTM (Annual)
Credit Rating
Remaining Tenure
7.6 Years
Advanced metrics
Modified Duration
4.82 Yrs
Macaulay Duration
5.35 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
4.82 Yrs
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 1.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-04-19
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Assetz Industrial Parks Private Limited, 11% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES E DATE OF MATURITY 18/04/2034. is a ncd paying a 11.00% p.a. coupon annual. The instrument repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
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.

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