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A

Ashiana Housing 7.00% Jul 2045 NCD (INE365D08075)

CARE A Unsecured NCD

Ashiana Housing Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds

6 more bonds from Ashiana Housing Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.00%
Per annum
Maturity Date
11 Jul 2045
18.7 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
18.7 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

11 Jan 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Apr 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Jul 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Oct 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Jan 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Apr 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Jul 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
11 Oct 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
…
+66 more coupons until 11 Apr 2045
₹1,750.00 each / Bond
11 Jul 2045
Final coupon + principal
₹1,01,750.00 / Bond
₹1,750.00 coupon + ₹1,00,000 face value

75 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 11 Jul 2025 Matures 11 Jul 2045

Key Metrics

Coupon Rate
7.00%
YTM (Annual)
—
Credit Rating
A
(CARE) · rated 31 Jul 2025, 15 months ago
Over 15 months old; see below
Remaining Tenure
18.7 Years

A (CARE): Rated 31 Jul 2025 (15 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
10.32 Yrs
Macaulay Duration
10.50 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
10.32 Yrs
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.
  • Coupon is 3.20 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
11 Jul 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Ashiana Housing Limited, Ashiana Housing 7.00% Jul 2045 NCD is an unsecured, rated NCD. It pays a 7.00% 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 CARE 2025-07-31
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
INE365D08075
Issue Date
11 Jul 2025
Maturity Date
11 Jul 2045
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Ashiana Housing 7.00% Jul 2045 NCD?

Ashiana Housing 7.00% Jul 2045 NCD carries a coupon of 7.00%, paid quarterly, on a face value of ₹1,00,000.

When does Ashiana Housing 7.00% Jul 2045 NCD mature?

Ashiana Housing 7.00% Jul 2045 NCD matures on 11 Jul 2045, 18.7 years from today.

What is Ashiana Housing 7.00% Jul 2045 NCD rated?

Ashiana Housing 7.00% Jul 2045 NCD is rated A by CARE (rating dated 31 Jul 2025).

Is Ashiana Housing 7.00% Jul 2045 NCD secured?

Ashiana Housing 7.00% Jul 2045 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Ashiana Housing 7.00% Jul 2045 NCD trade?

Ashiana Housing 7.00% Jul 2045 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 8.00% Sep 2038 NCD
INE365D08018
A
Coupon
8.00%
Maturity
28 Sep 2038
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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2045

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 7.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2T2Q07311Hyderabad Metropolitan Development AuthorityAA8.50%2046-05-29
INE0EZ108066Kharghar Vikhroli Transmission LimitedAA+8.56%2045-12-31
INE2T2Q07030Hyderabad Metropolitan Development AuthorityAA+ NSDL record, 20268.70%2045-03-15
INE2T2Q07071Hyderabad Metropolitan Development AuthorityAA NSDL record, 20268.70%2046-03-15
INE29PK08010Emerald Haven Properties Private LimitedA- NSDL record, 20257.00%2046-01-13
INE0TO808083Emerald Haven Life Spaces 2 Private LimitedA- NSDL record, 20257.00%2046-01-19

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