Ascendas IT Park (Pune) 7.25% Jan 2029 NCD (INE0OJ808028)

CRISIL AAA / Stable Unsecured NCD

Ascendas IT Park (Pune) Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM

—

No market YTM available

Coupon Rate

7.25%

Per annum

Maturity Date

02 Jan 2029

2.2 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,00,000

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

2.2 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

Our sources disagree on how often this bond pays interest, so no payment schedule is projected until that is resolved.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.25%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 31 Jan 2026, 9 months ago

Remaining Tenure

2.2 Years

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹915 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

—

No recorded trades

Trades (30 Days)

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 2.95 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 8 Nov 2026

Issuer

Ascendas IT Park (Pune) Private Limited

Instrument Type

NCD

Issue Date

2 Jan 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Ascendas IT Park (Pune) 7.25% Jan 2029 NCD is an unsecured, rated NCD issued by Ascendas IT Park (Pune) Private Limited. It pays a 7.25% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Ascendas IT Park (Pune) Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-08-18	CRISIL	Reaffirm	AAA	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Ascendas IT Park (Pune) Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-08-18	CRISIL	Reaffirm	AAA / Stable	View →

Alert me about Ascendas IT Park (Pune) 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

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2026-01-31
Rating Actions History	1	—	2026-08-18
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: BSE
Last Updated: 8 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.

Frequently Asked Questions

What is the coupon rate on Ascendas IT Park (Pune) 7.25% Jan 2029 NCD?

Ascendas IT Park (Pune) 7.25% Jan 2029 NCD carries a coupon of 7.25%, paid quarterly, on a face value of ₹1,00,000.

When does Ascendas IT Park (Pune) 7.25% Jan 2029 NCD mature?

Ascendas IT Park (Pune) 7.25% Jan 2029 NCD matures on 2 Jan 2029, 2.2 years from today.

What is Ascendas IT Park (Pune) 7.25% Jan 2029 NCD rated?

Ascendas IT Park (Pune) 7.25% Jan 2029 NCD is rated AAA by CRISIL (rating dated 31 Jan 2026).

Is Ascendas IT Park (Pune) 7.25% Jan 2029 NCD secured?

Ascendas IT Park (Pune) 7.25% Jan 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Ascendas IT Park (Pune) 7.25% Jan 2029 NCD trade?

Ascendas IT Park (Pune) 7.25% Jan 2029 NCD is listed on BSE.

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 7.25%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE18UV07012	Bajaj Auto Credit Limited	AAA NSDL record, 2025	7.25%	2028-11-27
INE031A08AC8	Housing and Urban Development Corporation Limited	AAA	7.23%	2029-07-18
INE020B08GI3	REC Limited	AAA	7.28%	2029-08-31
INE916DA7TE6	Kotak Mahindra Prime Limited	AAA	7.29%	2028-10-24
INE556F08LG1	Small Industries Development Bank of India	—	7.29%	2029-11-09
INE674K07069	Aditya Birla Capital Limited	AAA	7.30%	2028-09-15

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