A
A Unsecured NCD

Ashiana Housing Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2041

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
31 May 2041
14.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
14.8 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 2041-05-31.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-05-31 Matures 2041-05-31
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
A
(CARE)
Remaining Tenure
14.8 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹97 Cr
Minimum Investment
₹1,000,000
(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
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
2021-05-31
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

RESET RATE UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 31/05/2041 is a rated, redeemable ncd issued by Ashiana Housing Limited. 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 CARE 2021-03-25
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
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.

Frequently Asked Questions
When does Ashiana Housing ZC May 2041 NCD mature?

Ashiana Housing ZC May 2041 NCD matures on 2041-05-31, 14.8 years from today.

What is Ashiana Housing ZC May 2041 NCD rated?

Ashiana Housing ZC May 2041 NCD is rated A by CARE. As of 2021-03-25.

Is Ashiana Housing ZC May 2041 NCD secured?

Ashiana Housing ZC 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
A
Coupon
9.95%
Maturity
11 May 2029
A
Ashiana Housing 8.00% Sep 2038 NCD
A
Coupon
8.00%
Maturity
28 Sep 2038
R
Ashiana Housing ZC Jul 2042 NCD
A
Coupon
Maturity
19 Jul 2042
A
Ashiana Housing ZC Feb 2044 NCD
A
Coupon
Maturity
22 Feb 2044
Compare (/) Compare Bonds

← Back to screener