A
A Unsecured NCD

Ashiana Housing Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2046

Current YTM
No live YTM available
Coupon Rate
7.00%
Per annum
Maturity Date
24 Apr 2046
19.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+20 bps
vs 19.7Y G-Sec at 6.80% *
Below the median spread for similar-tenor peers
Tenure
19.7 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.
Cashflow Timeline
24 Sep 2026
Interest Payment
₹583.33 / Bond
24 Oct 2026
Interest Payment
₹583.33 / Bond
24 Nov 2026
Interest Payment
₹583.33 / Bond
24 Dec 2026
Interest Payment
₹583.33 / Bond
24 Jan 2027
Interest Payment
₹583.33 / Bond
24 Feb 2027
Interest Payment
₹583.33 / Bond
24 Mar 2027
Interest Payment
₹583.33 / Bond
24 Apr 2027
Interest Payment
₹583.33 / Bond
24 Apr 2046
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-04-24 Matures 2046-04-24
Key Metrics
Coupon Rate
7.00%
YTM (Annual)
Credit Rating
A
(CARE)
Remaining Tenure
19.7 Years
Advanced metrics
Modified Duration
10.65 Yrs
Macaulay Duration
10.71 Yrs
Issue Size
₹43 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
10.65 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 3.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 24/04/2046 is a rated, redeemable ncd issued by Ashiana Housing Limited. The bond offers a fixed coupon of 7.00% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-12-23
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
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 ₹100,000.

When does Ashiana Housing 7.00% Apr 2046 NCD mature?

Ashiana Housing 7.00% Apr 2046 NCD matures on 2046-04-24, 19.7 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. As of 2025-12-23.

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.

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