Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
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Asirvad Micro Finance 9.10% Jun 2028 NCD

AA- Secured NCD

Asirvad Micro Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.65%
Market YTM
Coupon Rate
9.10%
Per annum
Maturity Date
02 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.65%
Live, last traded 2026-08-28
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+441 bps
vs 1.8Y G-Sec at 5.24%
Above the median spread for similar-tenor peers
Tenure
1.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-14 2026-08-28
Cashflow Timeline
2 Sep 2026
Interest Payment
₹758.33 / Bond
2 Oct 2026
Interest Payment
₹758.33 / Bond
2 Nov 2026
Interest Payment
₹758.33 / Bond
2 Dec 2026
Interest Payment
₹758.33 / Bond
2 Jan 2027
Interest Payment
₹758.33 / Bond
2 Feb 2027
Interest Payment
₹758.33 / Bond
2 Mar 2027
Interest Payment
₹758.33 / Bond
2 Apr 2027
Interest Payment
₹758.33 / Bond
2 Jun 2028
Principal Payment
₹100,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: B by CRISIL on 2026-06-30 Issued 2026-06-02 Matures 2028-06-02

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.10%
YTM (Annual)
9.65%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.60 Yrs
Macaulay Duration
1.62 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.60 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-28
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-02
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 02/06/2028 is a secured, rated, redeemable ncd issued by Asirvad Micro Finance Limited. The bond offers a fixed coupon of 9.10% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Reaffirm B Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-28 99.7400 9.6500 1
2026-08-27 99.7400 9.6500 14
2026-08-25 99.7400 9.6500 5
2026-08-24 99.7400 9.6500 11
2026-08-21 100.3600 9.2400 5
2026-08-20 99.7800 9.6200 6
2026-08-19 100.0100 9.4700 10
2026-08-18 99.8200 9.5900 5
2026-08-17 99.7300 9.6500 16
2026-08-14 99.7300 9.6500 6
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-12-17
Rating Actions History 1 2026-06-30
Secondary-Market Trades 10 BSE 2026-08-28
Reg52(4) Payment Disclosures 0
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 Asirvad Micro Finance 9.10% Jun 2028 NCD?

Asirvad Micro Finance 9.10% Jun 2028 NCD carries a coupon of 9.10%, paid monthly, on a face value of ₹100,000.

When does Asirvad Micro Finance 9.10% Jun 2028 NCD mature?

Asirvad Micro Finance 9.10% Jun 2028 NCD matures on 2028-06-02, 1.8 years from today.

What is Asirvad Micro Finance 9.10% Jun 2028 NCD rated?

Asirvad Micro Finance 9.10% Jun 2028 NCD is rated AA- by CRISIL. As of 2025-12-17.

Is Asirvad Micro Finance 9.10% Jun 2028 NCD secured?

Asirvad Micro Finance 9.10% Jun 2028 NCD is a secured bond.

What yield does Asirvad Micro Finance 9.10% Jun 2028 NCD currently offer?

The last recorded trade on 2026-08-28 priced Asirvad Micro Finance 9.10% Jun 2028 NCD at ₹99.74, implying a yield to maturity of 9.65%.

More Bonds from This Issuer
1
Asirvad Micro Finance 13.50% May 2027 NCD
AA-
Coupon
13.50%
Maturity
31 May 2027
8
Asirvad Micro Finance 8.55% Oct 2027 NCD
Coupon
8.55%
Maturity
14 Oct 2027
1
Asirvad Micro Finance 13.50% Dec 2027 NCD
AA-
Coupon
13.50%
Maturity
31 Dec 2027
9
Asirvad Micro Finance 9.10% Mar 2028 NCD
AA-
Coupon
9.10%
Maturity
30 Mar 2028
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