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Asirvad Micro Finance 10.75% May 2033 NCD

AA- Unsecured NCD

Asirvad Micro Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
10.68%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
26 May 2033
6.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.68%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+390 bps
vs 6.7Y G-Sec at 6.78%
Top 14% of similar-tenor peers by spread
Tenure
6.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-29 2026-08-21
Cashflow Timeline
26 May 2027
Interest Payment
₹10,750.00 / Bond
26 May 2028
Interest Payment
₹10,750.00 / Bond
26 May 2029
Interest Payment
₹10,750.00 / Bond
26 May 2030
Interest Payment
₹10,750.00 / Bond
26 May 2031
Interest Payment
₹10,750.00 / Bond
26 May 2032
Interest Payment
₹10,750.00 / Bond
26 May 2033
Principal Payment
₹100,000.00 / Bond

Next 6 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 2026-05-26 Matures 2033-05-26

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

Key Metrics
Coupon Rate
10.75%
YTM (Annual)
10.68%
Credit Rating
AA-
(CARE)
Remaining Tenure
6.7 Years
Advanced metrics
Modified Duration
4.52 Yrs
Macaulay Duration
5.01 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.52 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE OTC (WAP)
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 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
2026-05-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Asirvad Micro Finance Limited issued this rated, ncd (10.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/05/2033) carrying a 10.75% p.a. coupon, paid annual. 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
2026-08-21 100.1900 10.6788 None
2026-08-20 99.8289 10.7570 2
2026-08-19 99.8600 10.7500 1
2026-08-18 100.1600 10.6858 None
2026-08-17 100.0000 10.7200 4
2026-08-14 98.7089 11.0000 1
2026-08-12 98.7100 11.0000 2
2026-08-04 100.1700 10.6900 4
2026-07-30 99.9941 10.7252 None
2026-07-29 99.9800 10.7300 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-05-14
Rating Actions History 1 2026-06-30
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-21
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 10.75% May 2033 NCD?

Asirvad Micro Finance 10.75% May 2033 NCD carries a coupon of 10.75%, paid annual, on a face value of ₹100,000.

When does Asirvad Micro Finance 10.75% May 2033 NCD mature?

Asirvad Micro Finance 10.75% May 2033 NCD matures on 2033-05-26, 6.7 years from today.

What is Asirvad Micro Finance 10.75% May 2033 NCD rated?

Asirvad Micro Finance 10.75% May 2033 NCD is rated AA- by CARE. As of 2026-05-14.

Is Asirvad Micro Finance 10.75% May 2033 NCD secured?

Asirvad Micro Finance 10.75% May 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Asirvad Micro Finance 10.75% May 2033 NCD currently offer?

The last recorded trade on 2026-08-21 priced Asirvad Micro Finance 10.75% May 2033 NCD at ₹100.19, implying a yield to maturity of 10.68%.

More Bonds from This Issuer
1
Asirvad Micro Finance 13.50% May 2027 NCD
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Maturity
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8
Asirvad Micro Finance 8.55% Oct 2027 NCD
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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
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Asirvad Micro Finance 9.10% Mar 2028 NCD
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Coupon
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Maturity
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