Asirvad Micro Finance 9.10% Sep 2028 NCD (INE516Q07507)

CRISIL AA- / Stable Secured NCD

Asirvad Micro Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

18 more bonds from Asirvad Micro Finance Limited →

Current YTM

9.61%

Market YTM

Coupon Rate

9.10%

Per annum

Maturity Date

24 Sep 2028

1.9 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

9.61%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+269 bps

vs 1.9Y G-Sec at 6.92%

Above the median spread for similar-tenor peers

Tenure

1.9 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

21 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Nov 2026

Interest Payment

₹758.33 / Bond

₹682.50 net of 10% TDS (est.)

24 Dec 2026

Interest Payment

₹758.33 / Bond

₹682.50 net of 10% TDS (est.)

24 Jan 2027

Interest Payment

₹758.33 / Bond

₹682.50 net of 10% TDS (est.)

24 Feb 2027

Interest Payment

₹758.33 / Bond

₹682.50 net of 10% TDS (est.)

24 Mar 2027

Interest Payment

₹758.33 / Bond

₹682.50 net of 10% TDS (est.)

24 Apr 2027

Interest Payment

₹758.33 / Bond

₹682.50 net of 10% TDS (est.)

24 May 2027

Interest Payment

₹758.33 / Bond

₹682.50 net of 10% TDS (est.)

24 Jun 2027

Interest Payment

₹758.33 / Bond

₹682.50 net of 10% TDS (est.)

…

+14 more coupons until 24 Aug 2028

₹758.33 each / Bond

24 Sep 2028

Final coupon + principal

₹1,00,758.33 / Bond

₹758.33 coupon + ₹1,00,000 face value

23 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

Key Metrics

Coupon Rate

9.10%

YTM (Annual)

9.61%

Credit Rating

AA-

(CRISIL) · rated 30 Sep 2026, 39 days ago

Remaining Tenure

1.9 Years

Advanced metrics

Modified Duration

1.71 Yrs

Macaulay Duration

1.72 Yrs

Issue Size

₹98 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.71 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
15 secondary-market trades recorded in the last 30 days.
Coupon is 1.10 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 8 Nov 2026

Issuer

Asirvad Micro Finance Limited

Instrument Type

NCD

Issue Date

24 Sep 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Asirvad Micro Finance Limited issued Asirvad Micro Finance 9.10% Sep 2028 NCD, a secured, rated NCD. It pays a 9.10% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Asirvad Micro Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-10	CRISIL	Update	—	—	View →
2026-07-10	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Asirvad Micro Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-09-10	CRISIL	Update	—	View →
2026-07-10	CRISIL	Update	—	View →

Alert me about Asirvad Micro Finance 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.

Recent Market Prices

Recent BSE trades for INE516Q07507: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	99.7800	9.6100	5
2026-11-05	99.2500	9.9500	3
2026-11-04	99.7600	9.6300	2
2026-11-03	100.1900	9.3500	6
2026-11-02	99.6400	9.7000	10
2026-10-30	99.6400	9.7000	4
2026-10-29	99.6400	9.7000	4
2026-10-27	99.6400	9.7000	1
2026-10-22	99.6400	9.7000	1
2026-10-21	100.4400	9.2100	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2026-09-30
Rating Actions History	2	—	2026-09-10
Secondary-Market Trades	10	BSE	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 8 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.

₹99,780.00

YTM9.61%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.) · record date unclear₹391.40

Dirty price (est.)₹1,00,171.40

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Asirvad Micro Finance 9.10% Sep 2028 NCD?

Asirvad Micro Finance 9.10% Sep 2028 NCD carries a coupon of 9.10%, paid monthly, on a face value of ₹1,00,000.

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

Asirvad Micro Finance 9.10% Sep 2028 NCD matures on 24 Sep 2028, 1.9 years from today.

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

Asirvad Micro Finance 9.10% Sep 2028 NCD is rated AA- by CRISIL (rating dated 30 Sep 2026).

Is Asirvad Micro Finance 9.10% Sep 2028 NCD secured?

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

Where does Asirvad Micro Finance 9.10% Sep 2028 NCD trade?

Asirvad Micro Finance 9.10% Sep 2028 NCD is listed on BSE.

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

The last recorded trade on 6 Nov 2026 priced Asirvad Micro Finance 9.10% Sep 2028 NCD at ₹99,780.00 per bond, implying a yield to maturity of 9.61%.

More Bonds from This Issuer

Asirvad Micro Finance 13.50% May 2027 NCD

INE516Q08380

AA- NSDL record, 2022

Coupon

13.50%

Maturity

31 May 2027

View Details

Asirvad Micro Finance 8.60% Sep 2027 NCD

INE516Q08463

AA-

Coupon

8.60%

Maturity

19 Sep 2027

View Details

Asirvad Micro Finance 8.55% Oct 2027 NCD

INE516Q08489

AA-

Coupon

8.55%

Maturity

14 Oct 2027

View Details

Asirvad Micro Finance 9.67% Dec 2027 NCD

INE516Q07499

AA-

Coupon

9.67%

Maturity

30 Dec 2027

View Details

Compare (/) Compare Bonds

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INE124N07820	SK Finance Limited	AA-	9.10%	2029-08-10
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INE523L07AU5	Nuvama Wealth and Investment Limited	AA	9.07%	2028-11-13
INE756I08140	HDB Financial Services Limited	AAA	9.05%	2028-07-27

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