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Asirvad Micro Finance 10.75% May 2033 NCD (INE516Q08497)

CRISIL AA- / Stable Unsecured NCD

Asirvad Micro Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

18 more bonds from Asirvad Micro Finance Limited →

Current YTM

10.72%

Market YTM

Coupon Rate

10.75%

Per annum

Maturity Date

26 May 2033

6.5 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

10.72%

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

+339 bps

vs 6.5Y G-Sec at 7.33%

Top 14% of similar-tenor peers by spread

Tenure

6.5 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

19 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

26 May 2027

Interest Payment

₹10,750.00 / Bond

₹9,675.00 net of 10% TDS (est.)

26 May 2028

Interest Payment

₹10,750.00 / Bond

₹9,675.00 net of 10% TDS (est.)

26 May 2029

Interest Payment

₹10,750.00 / Bond

₹9,675.00 net of 10% TDS (est.)

26 May 2030

Interest Payment

₹10,750.00 / Bond

₹9,675.00 net of 10% TDS (est.)

26 May 2031

Interest Payment

₹10,750.00 / Bond

₹9,675.00 net of 10% TDS (est.)

26 May 2032

Interest Payment

₹10,750.00 / Bond

₹9,675.00 net of 10% TDS (est.)

26 May 2033

Final coupon + principal

₹1,10,750.00 / Bond

₹10,750.00 coupon + ₹1,00,000 face value

7 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

10.75%

YTM (Annual)

10.72%

Credit Rating

AA-

(CRISIL) · rated 30 Jun 2026, 4 months ago

Remaining Tenure

6.5 Years

Advanced metrics

Modified Duration

4.34 Yrs

Macaulay Duration

4.81 Yrs

Issue Size

₹150 Cr

Minimum Investment

₹1,00,000

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

Market Characteristics

Modified Duration

4.34 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

15

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
15 secondary-market trades recorded in the last 30 days.
Coupon is 0.55 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 8 Nov 2026

Issuer

Asirvad Micro Finance Limited

Instrument Type

NCD

Issue Date

26 May 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Asirvad Micro Finance Limited issued Asirvad Micro Finance 10.75% May 2033 NCD, an unsecured, rated NCD. It pays a 10.75% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
30 Jun 2026	CRISIL	AA-	Stable	Latest	BSE listing
2026	CARE	AA-	—	NSDL record, 2026	NSDL debt master

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 INE516Q08497: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	99.9600	10.7200	1
2026-11-05	100.2700	10.6500	2
2026-11-02	98.6911	11.0000	5
2026-10-29	100.0000	10.7100	2
2026-10-28	99.2564	10.8750	—
2026-10-26	101.0400	10.4853	—
2026-10-23	98.6904	10.8500	3
2026-10-22	98.6903	11.0000	2
2026-10-21	98.6903	11.0000	1
2026-10-19	99.8300	10.7500	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, CRISIL	2026-06-30
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.

₹99,960.00

YTM10.72%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.)₹4,918.49

Dirty price (est.)₹1,04,878.49

View on BSE → Calculate YTM for this bond

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 ₹1,00,000.

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

Asirvad Micro Finance 10.75% May 2033 NCD matures on 26 May 2033, 6.5 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 CRISIL (rating dated 30 Jun 2026).

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.

Where does Asirvad Micro Finance 10.75% May 2033 NCD trade?

Asirvad Micro Finance 10.75% May 2033 NCD is listed on BSE.

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

The last recorded trade on 6 Nov 2026 priced Asirvad Micro Finance 10.75% May 2033 NCD at ₹99,960.00 per bond, implying a yield to maturity of 10.72%.

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

View Details

A

Asirvad Micro Finance 8.60% Sep 2027 NCD

INE516Q08463

AA-

Coupon

8.60%

Maturity

19 Sep 2027

View Details

A

Asirvad Micro Finance 8.55% Oct 2027 NCD

INE516Q08489

AA-

Coupon

8.55%

Maturity

14 Oct 2027

View Details

A

Asirvad Micro Finance 9.67% Dec 2027 NCD

INE516Q07499

AA-

Coupon

9.67%

Maturity

30 Dec 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

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 10.75%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE760I07086	Meghalaya Energy Corporation Limited	A-	10.55%	2033-04-03
INE420C07080	Paisalo Digital Limited	AA+	9.95%	2034-01-17
INE818W08172	ESAF Small Finance Bank Limited	A-	11.65%	2032-07-25
INE735W08079	Utkarsh Small Finance Bank Limited	A-	11.75%	2033-09-25
INE312X08026	Magma General Insurance Limited	AA	9.70%	2033-12-28
INE658F08474	Kerala Infrastructure Investment Fund Board	AA	9.67%	2033-08-08

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