A

Affordable Housing RMBS Trus… ZC Dec 2033 NCD

AAA NCD

Affordable Housing RMBS Trust-I

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
20 Dec 2033
7.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
7.3 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2033-12-20.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-12-15 Matures 2033-12-20
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
7.3 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
Minimum Investment
₹1,000
(1 Bond)
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
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-12-15
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AHRT-3M-MIBOR-20-12-33-PTC is a rated, redeemable ncd issued by Affordable Housing RMBS Trust-I. The bond offers a fixed coupon of 0.00% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-12-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
When does Affordable Housing RMBS Trus… ZC Dec 2033 NCD mature?

Affordable Housing RMBS Trus… ZC Dec 2033 NCD matures on 2033-12-20, 7.3 years from today.

What is Affordable Housing RMBS Trus… ZC Dec 2033 NCD rated?

Affordable Housing RMBS Trus… ZC Dec 2033 NCD is rated AAA by CRISIL. As of 2025-12-31.

Where does Affordable Housing RMBS Trus… ZC Dec 2033 NCD trade?

Affordable Housing RMBS Trus… ZC Dec 2033 NCD is listed on BSE.

← Back to screener