A
Secured NCD

Asrec (india) Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

Current YTM
12.51%
Market YTM
Coupon Rate
13.00%
Per annum
Maturity Date
13 Mar 2030
3.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.51%
Live, last traded 2026-07-31
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+600 bps
vs 3.5Y G-Sec at 6.51%
Top 13% of similar-tenor peers by spread
Tenure
3.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-07-31
Cashflow Timeline
13 Sep 2026
Interest Payment
₹1,083.33 / Bond
13 Oct 2026
Interest Payment
₹1,083.33 / Bond
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 Mar 2030
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-13 Matures 2030-03-13
Key Metrics
Coupon Rate
13.00%
YTM (Annual)
12.51%
Credit Rating
Remaining Tenure
3.5 Years
Advanced metrics
Modified Duration
2.82 Yrs
Macaulay Duration
2.84 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.82 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-31
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 3.00 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
2026-03-13
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Asrec (india) Limited issued this secured, ncd (13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 13/03/2030) carrying a 13.00% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
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 3 BSE 2026-07-31
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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 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 ₹100,000.

When does Asrec (india) 13.00% Mar 2030 NCD mature?

Asrec (india) 13.00% Mar 2030 NCD matures on 2030-03-13, 3.5 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 listed on UNLISTED.

What yield does Asrec (india) 13.00% Mar 2030 NCD currently offer?

The last recorded trade on 2026-07-31 priced Asrec (india) 13.00% Mar 2030 NCD at ₹102.37, implying a yield to maturity of 12.51%.

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