A

Assets Care & Reconstruction… 2.10% Mar 2030 NCD

Unsecured NCD

Assets Care & Reconstruction Enterprise Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
2.10%
Per annum
Maturity Date
31 Mar 2030
3.5 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~2.10%
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
-420 bps
vs 3.5Y G-Sec at 6.30% *
Below the median spread for similar-tenor peers
Tenure
3.5 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 2021-10-11 Matures 2030-03-31
Key Metrics
Coupon Rate
2.10%
YTM (Annual)
Credit Rating
Remaining Tenure
3.5 Years
Advanced metrics
Modified Duration
3.33 Yrs
Macaulay Duration
3.40 Yrs
Issue Size
₹21 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.33 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 7.90 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
2021-10-11
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Assets Care & Reconstruction Enterprise Limited, 2.10% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TRANCHE III. DATE OF MATURITY 31/03/2030. is a ncd paying a 2.10% p.a. coupon . The instrument 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