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Assam Smart Metering 14.00% Jan 2036 OCD (INE0T7L08071)

Unsecured NCD

Assam Smart Metering Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

6 more bonds from Assam Smart Metering Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
14.00%
Per annum
Maturity Date
20 Jan 2036
9.2 Yrs to Maturity
Interest Payment
Annual
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
9.2 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

21 Jan 2027
Interest Payment
₹14,000.00 / Bond
21 Jan 2028
Interest Payment
₹14,000.00 / Bond
21 Jan 2029
Interest Payment
₹14,000.00 / Bond
21 Jan 2030
Interest Payment
₹14,000.00 / Bond
21 Jan 2031
Interest Payment
₹14,000.00 / Bond
21 Jan 2032
Interest Payment
₹14,000.00 / Bond
21 Jan 2033
Interest Payment
₹14,000.00 / Bond
21 Jan 2034
Interest Payment
₹14,000.00 / Bond
…
+1 more coupon until 21 Jan 2035
₹14,000.00 each / Bond
20 Jan 2036
Final coupon (part period) + principal
₹1,13,961.64 / Bond
₹13,961.64 coupon + ₹1,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 21 Jan 2026 Matures 20 Jan 2036

Key Metrics

Coupon Rate
14.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹10 Cr
Face Value
₹1,00,000
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 3.75 percentage points above the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

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

Issued by Assam Smart Metering Private Limited, Assam Smart Metering 14.00% Jan 2036 OCD is an unsecured NCD. It pays a 14.00% 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 Assam Smart Metering 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
INE0T7L08071
Issue Date
21 Jan 2026
Maturity Date
20 Jan 2036
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
Assam Smart Metering 14.00% Mar 2035 OCD
INE0T7L08048
Coupon
14.00%
Maturity
11 Mar 2035
A
Assam Smart Metering 14.00% Mar 2035 OCD
INE0T7L08055
Coupon
14.00%
Maturity
27 Mar 2035
A
Assam Smart Metering 14.00% May 2035 OCD
INE0T7L08014
Coupon
14.00%
Maturity
07 May 2035
A
Assam Smart Metering 14.00% Jun 2035 OCD
INE0T7L08022
Coupon
14.00%
Maturity
24 Jun 2035
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

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 14.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K08582Muthoot Fincorp LimitedA+12.00%2035-10-23
INE124D08027Indusind General Insurance Company LimitedA+10.99%2035-09-26
INE148I07WZ0Sammaan Capital LimitedAA9.75%2035-06-19
INE180C08013Capri Global Capital Limited—9.75%2036-10-13
INE658F08490Kerala Infrastructure Investment Fund BoardAA9.67%2035-08-08
INE148I07YD3Sammaan Capital LimitedAA9.60%2035-08-14

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