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Assets Care & Reconstruction… 1.96% Apr 2031 NCD

Unsecured NCD

Assets Care & Reconstruction Enterprise Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
1.96%
Per annum
Maturity Date
30 Apr 2031
4.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~1.96%
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
-455 bps
vs 4.6Y G-Sec at 6.51% *
Below the median spread for similar-tenor peers
Tenure
4.6 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
30 Sep 2026
Interest Payment
₹4.90 / Bond
30 Dec 2026
Interest Payment
₹4.90 / Bond
30 Mar 2027
Interest Payment
₹4.90 / Bond
30 Jun 2027
Interest Payment
₹4.90 / Bond
30 Sep 2027
Interest Payment
₹4.90 / Bond
30 Dec 2027
Interest Payment
₹4.90 / Bond
30 Mar 2028
Interest Payment
₹4.90 / Bond
30 Jun 2028
Interest Payment
₹4.90 / Bond
30 Apr 2031
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-09-30 Matures 2031-04-30
Key Metrics
Coupon Rate
1.96%
YTM (Annual)
Credit Rating
Remaining Tenure
4.6 Years
Advanced metrics
Modified Duration
4.38 Yrs
Macaulay Duration
4.40 Yrs
Issue Size
₹77 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
4.38 Yrs
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 8.04 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
2022-09-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

1.96% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE V DATE OF MATURITY 30/04/2031 is a redeemable ncd issued by Assets Care & Reconstruction Enterprise Limited. The bond offers a fixed coupon of 1.96% p.a. with quarterly interest payments and 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

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