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A

Ashiana Housing 7.00% Apr 2046 NCD (INE365D08083)

CARE A / Stable 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
24 Apr 2046
19.5 Yrs to Maturity
Interest Payment
Monthly
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
19.5 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

24 Nov 2026
Interest Payment
₹583.33 / Bond
₹525.00 net of 10% TDS (est.)
24 Dec 2026
Interest Payment
₹583.33 / Bond
₹525.00 net of 10% TDS (est.)
24 Jan 2027
Interest Payment
₹583.33 / Bond
₹525.00 net of 10% TDS (est.)
24 Feb 2027
Interest Payment
₹583.33 / Bond
₹525.00 net of 10% TDS (est.)
24 Mar 2027
Interest Payment
₹583.33 / Bond
₹525.00 net of 10% TDS (est.)
24 Apr 2027
Interest Payment
₹583.33 / Bond
₹525.00 net of 10% TDS (est.)
24 May 2027
Interest Payment
₹583.33 / Bond
₹525.00 net of 10% TDS (est.)
24 Jun 2027
Interest Payment
₹583.33 / Bond
₹525.00 net of 10% TDS (est.)
…
+225 more coupons until 24 Mar 2046
₹583.33 each / Bond
24 Apr 2046
Final coupon + principal
₹1,00,583.33 / Bond
₹583.33 coupon + ₹1,00,000 face value

234 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 24 Apr 2026 Matures 24 Apr 2046

Key Metrics

Coupon Rate
7.00%
YTM (Annual)
—
Credit Rating
A
(CARE) · rated 30 Apr 2026, 6 months ago
Remaining Tenure
19.5 Years
Advanced metrics
Modified Duration
10.58 Yrs
Macaulay Duration
10.64 Yrs
Issue Size
₹43 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
10.58 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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
24 Apr 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Ashiana Housing 7.00% Apr 2046 NCD is an unsecured, rated NCD issued by Ashiana Housing Limited. It pays a 7.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Apr 2026 CARE A Stable Latest BSE listing
2025 CARE A — NSDL record, 2025 NSDL debt master
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 2 CARE 2026-04-30
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
NSDL debt master
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
INE365D08083
Issue Date
24 Apr 2026
Maturity Date
24 Apr 2046
Listing
BSE
Payment Frequency
Monthly
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% Apr 2046 NCD?

Ashiana Housing 7.00% Apr 2046 NCD carries a coupon of 7.00%, paid monthly, on a face value of ₹1,00,000.

When does Ashiana Housing 7.00% Apr 2046 NCD mature?

Ashiana Housing 7.00% Apr 2046 NCD matures on 24 Apr 2046, 19.5 years from today.

What is Ashiana Housing 7.00% Apr 2046 NCD rated?

Ashiana Housing 7.00% Apr 2046 NCD is rated A by CARE (rating dated 30 Apr 2026).

Is Ashiana Housing 7.00% Apr 2046 NCD secured?

Ashiana Housing 7.00% Apr 2046 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Ashiana Housing 7.00% Apr 2046 NCD trade?

Ashiana Housing 7.00% Apr 2046 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 2046

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
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
INE0TV208079Emerald Haven Life Spaces 3 Private LimitedA- NSDL record, 20257.00%2046-01-19

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