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Assets Care & Reconstruction Enterprise ZC Dec 2028 NCD (INE296J07121)

Secured NCD

Assets Care & Reconstruction Enterprise Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

30 more bonds from Assets Care & Reconstruction Enterprise Limited →
Current YTM
—
No market YTM available
Coupon Rate
Market-linked
Payout depends on a market index
Maturity Date
27 Dec 2028
2.1 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100
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
2.1 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

Payout linked to a market index

Principal and the index-linked payout are due on 27 Dec 2028; the amount depends on the index and is not known in advance, so no schedule is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Dec 2018 Matures 27 Dec 2028

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
2.1 Years

No rating on file for this ISIN. Issuer rating: A+ (CRISIL), reaffirmed 16 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹89 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
28 Dec 2018
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Assets Care & Reconstruction Enterprise Limited, Assets Care & Reconstruction Enterprise ZC Dec 2028 NCD is a secured NCD. Its payout is linked to a market index, so it has no fixed coupon. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Assets Care & Reconstruction Enterprise Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-16 CRISIL Reaffirm A+ Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Assets Care & Reconstruction Enterprise 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.

DateAgencyActionRatingRationale
2026-10-16 CRISIL Reaffirm A+ / Stable View →
Alert me about Assets Care & Reconstruction Enterprise 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 1 — 2026-10-16
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

Entity metadata
Source
NSDL debt master
Last Updated
6 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE296J07121
Issue Date
28 Dec 2018
Maturity Date
27 Dec 2028
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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More Bonds from This Issuer

A
Assets Care & Reconstruction Enterprise ZC Jun 2027 NCD
INE296J07022
Coupon
—
Maturity
28 Jun 2027
A
Assets Care & Reconstruction Enterprise 2.00% Mar 2028 NCD
INE296J08012
Coupon
2.00%
Maturity
26 Mar 2028
A
Assets Care & Reconstruction Enterprise 2.00% Mar 2028 NCD
INE296J08020
Coupon
2.00%
Maturity
26 Mar 2028
A
Assets Care & Reconstruction Enterprise ZC Sep 2028 NCD
INE296J07071
Coupon
—
Maturity
25 Sep 2028
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