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Asirvad Micro Finance 13.50% May 2027 NCD (INE516Q08380)

CRISIL AA- · NSDL record, 2022 Unsecured NCD

Asirvad Micro Finance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

18 more bonds from Asirvad Micro Finance Limited →
Current YTM
7.89%
Market YTM
Coupon Rate
13.50%
Per annum
Maturity Date
31 May 2027
0.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
7.89%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+97 bps
vs 0.6Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
30 Jun 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Mar 2022 Matures 31 May 2027

Key Metrics

Coupon Rate
13.50%
YTM (Annual)
7.89%
Credit Rating
AA-
Rating on NSDL record (CRISIL, 2022)
Not a current agency rating; see below
Remaining Tenure
0.6 Years

AA- (CRISIL): Rating on NSDL record (CRISIL, 2022), dated 29 Mar 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹55 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
31 Mar 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Asirvad Micro Finance Limited issued Asirvad Micro Finance 13.50% May 2027 NCD, an unsecured NCD. It pays a 13.50% p.a. coupon, quarterly. 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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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 INE516Q08380: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 103.2500 7.8900 1
2026-10-13 106.2500 3.4700 1
2026-10-07 105.2500 5.2900 1
2026-10-05 106.2500 3.8000 1
2026-09-15 105.2500 5.9900 1
2026-07-13 106.2500 6.3100 1
2026-06-30 105.2500 7.7400 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2022-03-29
Rating Actions History 2 — 2026-09-10
Secondary-Market Trades 7 BSE 2026-11-02
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹10,32,500.00
YTM7.89%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE516Q08380
Issue Date
31 Mar 2022
Maturity Date
31 May 2027
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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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 ₹10,00,000.

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

Asirvad Micro Finance 13.50% May 2027 NCD matures on 31 May 2027, 0.6 years from today.

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

No current rating from an agency or exchange is on file for Asirvad Micro Finance 13.50% May 2027 NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 29 Mar 2022, often from the time of issue, so it may be out of date.

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 not listed on a stock exchange, so there is no exchange price for it.

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

The last recorded trade on 2 Nov 2026 priced Asirvad Micro Finance 13.50% May 2027 NCD at ₹10,32,500.00 per bond, implying a yield to maturity of 7.89%.

More Bonds from This Issuer

A
Asirvad Micro Finance 8.60% Sep 2027 NCD
INE516Q08463
AA-
Coupon
8.60%
Maturity
19 Sep 2027
A
Asirvad Micro Finance 8.55% Oct 2027 NCD
INE516Q08489
AA-
Coupon
8.55%
Maturity
14 Oct 2027
A
Asirvad Micro Finance 9.67% Dec 2027 NCD
INE516Q07499
AA-
Coupon
9.67%
Maturity
30 Dec 2027
A
Asirvad Micro Finance 13.50% Dec 2027 NCD
INE516Q08372
AA- NSDL record, 2021
Coupon
13.50%
Maturity
31 Dec 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 13.50%. For comparison only, not a recommendation.

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INE12VA07AH2Branch International Financial Services Private Limited—13.50%2027-06-18
INE12VA07AF6Branch International Financial Services Private Limited—13.50%2027-06-25
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INE12VA07AU5Branch International Financial Services Private Limited—13.50%2027-10-14
INE615R07067Trucap Finance LimitedBBB13.40%2027-01-24
INE0B3K07033Casa Grande Grace Private LimitedA- NSDL record, 202513.60%2027-02-19

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