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Asandas and Sons 10.40% Aug 2028 OCD (INE1AOG08011)

Unsecured NCD

Asandas and Sons Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

2 more bonds from Asandas and Sons Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.40%
Per annum
Maturity Date
01 Aug 2028
1.7 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
1.7 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

8 Jan 2027
Interest Payment
₹2,600.00 / Bond
8 Apr 2027
Interest Payment
₹2,600.00 / Bond
8 Jul 2027
Interest Payment
₹2,600.00 / Bond
8 Oct 2027
Interest Payment
₹2,600.00 / Bond
8 Jan 2028
Interest Payment
₹2,600.00 / Bond
8 Apr 2028
Interest Payment
₹2,600.00 / Bond
8 Jul 2028
Interest Payment
₹2,600.00 / Bond
1 Aug 2028
Final coupon (part period) + principal
₹1,00,678.26 / Bond
₹678.26 coupon + ₹1,00,000 face value

8 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 8 Jul 2025 Matures 1 Aug 2028

Key Metrics

Coupon Rate
10.40%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹250 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
Quarterly
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 0.15 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
8 Jul 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Asandas and Sons Private Limited issued Asandas and Sons 10.40% Aug 2028 OCD, an unsecured NCD. It pays a 10.40% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Asandas and Sons 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
INE1AOG08011
Issue Date
8 Jul 2025
Maturity Date
1 Aug 2028
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

A
Asandas and Sons Jun 2030 NCD
INE1AOG07013
Coupon
—
Maturity
16 Jun 2030
A
Asandas and Sons 0.01% Jun 2036 CCD
INE1AOG08029
Coupon
0.01%
Maturity
15 Jun 2036
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 10.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE501X07695Aye Finance LimitedA-10.40%2028-03-30
INE998Y07220Berar Finance Limited—10.45%2028-09-30
INE1VXE07023STL Networks LimitedA-10.35%2028-06-30
INE01E708040Andhra Pradesh Capital Region Development AuthorityA+ NSDL record, 201810.32%2027-08-16
INE01YL07417Earlysalary Services Private LimitedA10.50%2028-03-09
INE0BUS07CH6Indel Money LimitedA-10.50%2028-01-23

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