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A

Ashiana Housing 8.00% Sep 2038 NCD (INE365D08018)

ICRA A NCD

Ashiana Housing Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2038

6 more bonds from Ashiana Housing Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
28 Sep 2038
11.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

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
11.9 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

28 Dec 2026
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
28 Mar 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
28 Jun 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
28 Sep 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
28 Dec 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
28 Mar 2028
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
28 Jun 2028
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
28 Sep 2028
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
…
+39 more coupons until 28 Jun 2038
₹2,000.00 each / Bond
28 Sep 2038
Final coupon + principal
₹1,02,000.00 / Bond
₹2,000.00 coupon + ₹1,00,000 face value

48 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Sep 2018 Matures 28 Sep 2038

Key Metrics

Coupon Rate
8.00%
YTM (Annual)
—
Credit Rating
A
(ICRA) · rated 31 Oct 2018, 8 years ago
Over 15 months old; see below
Remaining Tenure
11.9 Years

A (ICRA): Rated 31 Oct 2018 (8 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
7.55 Yrs
Macaulay Duration
7.71 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
10 bonds × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
7.55 Yrs
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.
  • Coupon is 2.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
28 Sep 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Ashiana Housing Limited, Ashiana Housing 8.00% Sep 2038 NCD is a rated NCD. It pays an 8.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Ashiana Housing 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 1 ICRA 2018-10-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE365D08018
Issue Date
28 Sep 2018
Maturity Date
28 Sep 2038
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Ashiana Housing 8.00% Sep 2038 NCD?

Ashiana Housing 8.00% Sep 2038 NCD carries a coupon of 8.00%, paid quarterly, on a face value of ₹1,00,000.

When does Ashiana Housing 8.00% Sep 2038 NCD mature?

Ashiana Housing 8.00% Sep 2038 NCD matures on 28 Sep 2038, 11.9 years from today.

What is Ashiana Housing 8.00% Sep 2038 NCD rated?

Ashiana Housing 8.00% Sep 2038 NCD is rated A by ICRA (rating dated 31 Oct 2018).

Where does Ashiana Housing 8.00% Sep 2038 NCD trade?

Ashiana Housing 8.00% Sep 2038 NCD is listed on BSE.

More Bonds from This Issuer

A
Ashiana Housing 9.95% May 2029 NCD
INE365D07085
A
Coupon
9.95%
Maturity
11 May 2029
A
Ashiana Housing May 2041 NCD
INE365D08026
A NSDL record, 2021
Coupon
—
Maturity
31 May 2041
A
Ashiana Housing Jul 2042 NCD
INE365D08034
A NSDL record, 2022
Coupon
—
Maturity
19 Jul 2042
A
Ashiana Housing Feb 2044 NCD
INE365D08067
A
Coupon
—
Maturity
22 Feb 2044
Compare (/) Compare Bonds

Comparable NCDs maturing near 2038

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E08MB9Power Finance Corporation LimitedAAA7.82%2038-03-06
INE134E08LY3Power Finance Corporation LimitedAAA7.72%2037-12-19
INE261F08DY8National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20237.70%2038-02-17
INE848E08557NHPC LimitedAAA7.67%2039-05-27
INE134E08LV9Power Finance Corporation LimitedAAA7.65%2037-11-13
INE0KUG08027National Bank for Financing Infrastructure and DevelopmentAAA7.65%2038-12-22

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