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Asirvad Micro Finance 13.50% May 2027 NCD

AA- Unsecured NCD

Asirvad Micro Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
6.31%
Market YTM
Coupon Rate
13.50%
Per annum
Maturity Date
31 May 2027
0.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
6.31%
Live, last traded 2026-07-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+53 bps
vs 0.8Y G-Sec at 5.78%
Below the median spread for similar-tenor peers
Tenure
0.8 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
30 Sep 2026
Interest Payment
₹33,750.00 / Bond
31 Dec 2026
Interest Payment
₹33,750.00 / Bond
31 Mar 2027
Interest Payment
₹33,750.00 / Bond
31 May 2027
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: B by CRISIL on 2026-06-30 Issued 2022-03-31 Matures 2027-05-31

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

Key Metrics
Coupon Rate
13.50%
YTM (Annual)
6.31%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.72 Yrs
Macaulay Duration
0.73 Yrs
Issue Size
₹55 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.72 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-13
BSE
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 3.50 percentage points above 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
2022-03-31
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Asirvad Micro Finance Limited issued this rated, ncd (13.50% UNSECURED RATED UNLISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTUTRE.DATE OF MATURITY 31/05/2027) carrying a 13.50% p.a. coupon, paid quarterly. It 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
2026-07-13 106.2500 6.3100 1
2026-06-30 105.2500 7.7400 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-03-29
Rating Actions History 1 2026-06-30
Secondary-Market Trades 2 BSE 2026-07-13
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 13.50% May 2027 NCD?

Asirvad Micro Finance 13.50% May 2027 NCD carries a coupon of 13.50%, paid quarterly, on a face value of ₹1,000,000.

When does Asirvad Micro Finance 13.50% May 2027 NCD mature?

Asirvad Micro Finance 13.50% May 2027 NCD matures on 2027-05-31, 0.8 years from today.

What is Asirvad Micro Finance 13.50% May 2027 NCD rated?

Asirvad Micro Finance 13.50% May 2027 NCD is rated AA- by CRISIL. As of 2022-03-29.

Is Asirvad Micro Finance 13.50% May 2027 NCD secured?

Asirvad Micro Finance 13.50% May 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Asirvad Micro Finance 13.50% May 2027 NCD trade?

Asirvad Micro Finance 13.50% May 2027 NCD is listed on UNLISTED.

What yield does Asirvad Micro Finance 13.50% May 2027 NCD currently offer?

The last recorded trade on 2026-07-13 priced Asirvad Micro Finance 13.50% May 2027 NCD at ₹106.25, implying a yield to maturity of 6.31%.

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8
Asirvad Micro Finance 8.55% Oct 2027 NCD
Coupon
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Maturity
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1
Asirvad Micro Finance 13.50% Dec 2027 NCD
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Coupon
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Maturity
31 Dec 2027
9
Asirvad Micro Finance 9.10% Mar 2028 NCD
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Maturity
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Asirvad Micro Finance 9.10% Jun 2028 NCD
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Coupon
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Maturity
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