A
A Unsecured NCD

Ashiana Housing Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2042

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
19 Jul 2042
15.9 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
15.9 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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2042-07-19.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-07-20 Matures 2042-07-19
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
A
(CARE)
Remaining Tenure
15.9 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹26 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
2022-07-20
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Ashiana Housing Limited issued this rated, ncd (RESET RATE UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 19/07/2042) carrying a 0.00% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2022-06-18
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 Jul 2042 NCD mature?

Ashiana Housing ZC Jul 2042 NCD matures on 2042-07-19, 15.9 years from today.

What is Ashiana Housing ZC Jul 2042 NCD rated?

Ashiana Housing ZC Jul 2042 NCD is rated A by CARE. As of 2022-06-18.

Is Ashiana Housing ZC Jul 2042 NCD secured?

Ashiana Housing ZC Jul 2042 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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