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ASREC (India) 13.00% Mar 2030 NCD (INE620H07019)

Secured NCD

ASREC (India) Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
13.02%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
13 Mar 2030
3.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
13.02%
Last traded 14 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+593 bps
vs 3.3Y G-Sec at 7.09%
Top 7% of similar-tenor peers by spread
Tenure
3.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
7 Jul 202614 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Nov 2026
Interest Payment
₹1,083.33 / Bond
13 Dec 2026
Interest Payment
₹1,083.33 / Bond
13 Jan 2027
Interest Payment
₹1,083.33 / Bond
13 Feb 2027
Interest Payment
₹1,083.33 / Bond
13 Mar 2027
Interest Payment
₹1,083.33 / Bond
13 Apr 2027
Interest Payment
₹1,083.33 / Bond
13 May 2027
Interest Payment
₹1,083.33 / Bond
13 Jun 2027
Interest Payment
₹1,083.33 / Bond
…
+32 more coupons until 13 Feb 2030
₹1,083.33 each / Bond
13 Mar 2030
Final coupon + principal
₹1,01,083.33 / Bond
₹1,083.33 coupon + ₹1,00,000 face value

41 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 13 Mar 2026 Matures 13 Mar 2030

Key Metrics

Coupon Rate
13.00%
YTM (Annual)
13.02%
Credit Rating
—
Remaining Tenure
3.3 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 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
Monthly
Last Trade
14 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.80 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
13 Mar 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

ASREC (India) Limited issued ASREC (India) 13.00% Mar 2030 NCD, a secured NCD. It pays a 13.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about ASREC (India) 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 INE620H07019: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-14 96.3100 13.0200 2
2026-07-31 102.3700 12.5100 3
2026-07-27 104.1000 11.6000 2
2026-07-07 100.0200 13.8000 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 4 BSE 2026-10-14
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

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)
₹96,310.00
YTM13.02%
Trade Date 14 Oct 2026 24d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE620H07019
Issue Date
13 Mar 2026
Maturity Date
13 Mar 2030
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on ASREC (India) 13.00% Mar 2030 NCD?

ASREC (India) 13.00% Mar 2030 NCD carries a coupon of 13.00%, paid monthly, on a face value of ₹1,00,000.

When does ASREC (India) 13.00% Mar 2030 NCD mature?

ASREC (India) 13.00% Mar 2030 NCD matures on 13 Mar 2030, 3.3 years from today.

Is ASREC (India) 13.00% Mar 2030 NCD secured?

ASREC (India) 13.00% Mar 2030 NCD is a secured bond.

Where does ASREC (India) 13.00% Mar 2030 NCD trade?

ASREC (India) 13.00% Mar 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does ASREC (India) 13.00% Mar 2030 NCD currently offer?

The last recorded trade on 14 Oct 2026 priced ASREC (India) 13.00% Mar 2030 NCD at ₹96,310.00 per bond, implying a yield to maturity of 13.02%.

Comparable NCDs maturing near 2030

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 13.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE04Q907173Dar Credit & Capital LimitedBBB- NSDL record, 202613.00%2029-03-24
INE612U08058Electronica Finance LimitedA- NSDL record, 202412.90%2029-09-26
INE0PB707078Horizon Impex Private Limited—12.85%2029-09-15
INE11BM07016Lenexis Foodworks Private Limited—13.18%2029-06-01
INE2WGZ07011Inspira Realty 2 Private Limited—13.18%2029-06-01
INE2WGZ07029Inspira Realty 2 Private Limited—13.18%2029-06-01

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