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AAB Industrial Logistics and Warehousing 11.02% Dec 2041 CCD (INE155808012)

Unsecured NCD

AAB Industrial Logistics and Warehousing Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2041

3 more bonds from AAB Industrial Logistics and Warehousing Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.02%
Per annum
Maturity Date
18 Dec 2041
15.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹92
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
15.1 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

20 Dec 2026
Interest Payment
₹10.14 / Bond
20 Dec 2027
Interest Payment
₹10.14 / Bond
20 Dec 2028
Interest Payment
₹10.14 / Bond
20 Dec 2029
Interest Payment
₹10.14 / Bond
20 Dec 2030
Interest Payment
₹10.14 / Bond
20 Dec 2031
Interest Payment
₹10.14 / Bond
20 Dec 2032
Interest Payment
₹10.14 / Bond
20 Dec 2033
Interest Payment
₹10.14 / Bond
…
+7 more coupons until 20 Dec 2040
₹10.14 each / Bond
18 Dec 2041
Final coupon (part period) + principal
₹102.08 / Bond
₹10.08 coupon + ₹92 face value

16 coupons remaining, the last paid with principal at maturity · per ₹92 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 20 Dec 2021 Matures 18 Dec 2041

Key Metrics

Coupon Rate
11.02%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
15.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹4 Cr
Face Value
₹92
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 0.82 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
20 Dec 2021
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by AAB Industrial Logistics and Warehousing Private Limited, AAB Industrial Logistics and Warehousing 11.02% Dec 2041 CCD is an unsecured NCD. It pays an 11.02% 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 AAB Industrial Logistics and Warehousing 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
INE155808012
Issue Date
20 Dec 2021
Maturity Date
18 Dec 2041
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
AAB Industrial Logistics and Warehousing 10.82% Oct 2042 CCD
INE155808038
Coupon
10.82%
Maturity
09 Oct 2042
A
AAB Industrial Logistics and Warehousing 9.95% Aug 2043 CCD
INE155808020
Coupon
9.95%
Maturity
27 Aug 2043
A
AAB Industrial Logistics and Warehousing 7.32% Sep 2044 CCD
INE155808046
Coupon
7.32%
Maturity
09 Sep 2044
Compare (/) Compare Bonds

Comparable NCDs maturing near 2041

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 11.02%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E07DU0Power Finance Corporation LimitedAAA7.30%2041-02-02
INE15A708022Catabel Industrial Logistics and Warehousing Private Limited—11.01%2041-12-13
INE0NFY08017O2 Renewable Energy II Private Limited—11.00%2041-12-31
INE0RE308021O2 Renewable Energy X Private Limited—11.00%2041-12-31
INE0SAX08019O2 Renewable Energy VIII Private Limited—11.00%2041-12-31
INE0U8Y08012O2 Renewable Energy XI Private Limited—11.00%2041-12-31

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