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Asirvad Micro Finance 11.25% May 2029 NCD (INE516Q08422)

CRISIL AA- · NSDL record, 2023 Unsecured NCD

Asirvad Micro Finance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

18 more bonds from Asirvad Micro Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.25%
Per annum
Maturity Date
16 May 2029
2.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.5 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.

Showing last 10 trades.

Cashflow Timeline

16 May 2027
Interest Payment
₹11,250.00 / Bond
16 May 2028
Interest Payment
₹11,250.00 / Bond
16 May 2029
Final coupon + principal
₹1,11,250.00 / Bond
₹11,250.00 coupon + ₹1,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 16 May 2023 Matures 16 May 2029

Key Metrics

Coupon Rate
11.25%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (CRISIL, 2023)
Not a current agency rating; see below
Remaining Tenure
2.5 Years

AA- (CRISIL): Rating on NSDL record (CRISIL, 2023), dated 4 May 2023. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹150 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 1.05 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
16 May 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Asirvad Micro Finance Limited issued Asirvad Micro Finance 11.25% May 2029 NCD, an unsecured NCD. It pays an 11.25% p.a. coupon, annually. 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2023-05-04
Rating Actions History 2 — 2026-09-10
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE516Q08422
Issue Date
16 May 2023
Maturity Date
16 May 2029
Listing
Not listed
Payment Frequency
Annual
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 11.25% May 2029 NCD?

Asirvad Micro Finance 11.25% May 2029 NCD carries a coupon of 11.25%, paid annual, on a face value of ₹1,00,000.

When does Asirvad Micro Finance 11.25% May 2029 NCD mature?

Asirvad Micro Finance 11.25% May 2029 NCD matures on 16 May 2029, 2.5 years from today.

What is Asirvad Micro Finance 11.25% May 2029 NCD rated?

No current rating from an agency or exchange is on file for Asirvad Micro Finance 11.25% May 2029 NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 4 May 2023, often from the time of issue, so it may be out of date.

Is Asirvad Micro Finance 11.25% May 2029 NCD secured?

Asirvad Micro Finance 11.25% May 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Asirvad Micro Finance 11.25% May 2029 NCD trade?

Asirvad Micro Finance 11.25% May 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

A
Asirvad Micro Finance 13.50% May 2027 NCD
INE516Q08380
AA- NSDL record, 2022
Coupon
13.50%
Maturity
31 May 2027
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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 11.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE818W08099ESAF Small Finance Bank LimitedA-11.25%2029-05-04
INE734I07057Finkurve Financial Services LimitedBBB11.25%2028-11-25
INE229U07178Namra Finance LimitedA-11.25%2028-09-11
INE0LEQ07186Sarvagram Fincare Private LimitedBBB+ NSDL record, 202611.25%2029-05-20
INE0LEQ07202Sarvagram Fincare Private Limited—11.25%2029-07-13
INE09PO07347Zetwerk Manufacturing Businesses Limited—11.25%2028-08-24

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