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Ashiana Housing May 2041 NCD (INE365D08026)

CARE A · NSDL record, 2021 Unsecured NCD

Ashiana Housing Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2041

6 more bonds from Ashiana Housing Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
31 May 2041
14.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
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
14.6 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 May 2021 Matures 31 May 2041

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
A
Rating on NSDL record (CARE, 2021)
Not a current agency rating; see below
Remaining Tenure
14.6 Years

A (CARE): Rating on NSDL record (CARE, 2021), dated 25 Mar 2021. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹97 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

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
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
31 May 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Ashiana Housing May 2041 NCD is an unsecured NCD issued by Ashiana Housing Limited. 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 CARE (NSDL record) 2021-03-25
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE365D08026
Issue Date
31 May 2021
Maturity Date
31 May 2041
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Ashiana Housing May 2041 NCD mature?

Ashiana Housing May 2041 NCD matures on 31 May 2041, 14.6 years from today.

What is Ashiana Housing May 2041 NCD rated?

No current rating from an agency or exchange is on file for Ashiana Housing May 2041 NCD. NSDL's debt master records a rating of A by CARE, dated 25 Mar 2021, often from the time of issue, so it may be out of date.

Is Ashiana Housing May 2041 NCD secured?

Ashiana Housing May 2041 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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 8.00% Sep 2038 NCD
INE365D08018
A
Coupon
8.00%
Maturity
28 Sep 2038
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
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