A

Assets Care & Reconstruction… 2.00% Mar 2029 NCD

Unsecured NCD

Assets Care & Reconstruction Enterprise Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
2.00%
Per annum
Maturity Date
30 Mar 2029
2.5 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹239
Per Bond
Market Position
YTM (Annual) EST
~2.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-411 bps
vs 2.5Y G-Sec at 6.11% *
Below the median spread for similar-tenor peers
Tenure
2.5 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.
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-03-30 Matures 2029-03-30
Key Metrics
Coupon Rate
2.00%
YTM (Annual)
Credit Rating
Remaining Tenure
2.5 Years
Advanced metrics
Modified Duration
2.41 Yrs
Macaulay Duration
2.46 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹239
(1 Bond)
Market Characteristics
Modified Duration
2.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
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 8.00 percentage points below the median for tracked NCD bonds. (based on 18660 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-03-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Assets Care & Reconstruction Enterprise Limited issued this ncd (2% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 4. DATE OF MATURITY 30/03/2029) carrying a 2.00% p.a. coupon, paid . It repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

More Bonds from This Issuer
Z
Assets Care & Reconstructi… ZC Jun 2027 NCD
Coupon
Maturity
28 Jun 2027
2
Assets Care & Reconstructi… 2.00% Mar 2028 NCD
Coupon
2.00%
Maturity
26 Mar 2028
2
Assets Care & Reconstructi… 2.00% Mar 2028 NCD
Coupon
2.00%
Maturity
26 Mar 2028
Z
Assets Care & Reconstructi… ZC Sep 2028 NCD
Coupon
Maturity
25 Sep 2028
Compare (/) Compare Bonds

← Back to screener