ASA International India Microfinance 16.67% Jan 2028 NCD (INE746T08015)

ICRA BBB · NSDL record, 2020 Unsecured NCD

ASA International India Microfinance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM

—

No market YTM available

Coupon Rate

16.67%

Per annum

Maturity Date

22 Jan 2028

1.2 Yrs to Maturity

Interest Payment

Semi Annual

Frequency

Face Value

₹10,00,000

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

1.2 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

16.67%

YTM (Annual)

—

Credit Rating

BBB

Rating on NSDL record (ICRA, 2020)

Not a current agency rating; see below

Remaining Tenure

1.2 Years

BBB (ICRA): Rating on NSDL record (ICRA, 2020), dated 16 Dec 2020. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

₹75 Cr

Face Value

₹10,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Semi Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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 6.47 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

Issuer

ASA International India Microfinance Limited

Instrument Type

NCD

Issue Date

22 Dec 2020

Day Count Convention

—

Listed Exchange

Not listed

Call / Put Option

None disclosed

ASA International India Microfinance Limited issued ASA International India Microfinance 16.67% Jan 2028 NCD, an unsecured NCD. It pays a 16.67% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Alert me about ASA International India Microfinance 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

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA (NSDL record)	2020-12-16
Rating Actions History	0	—	—
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

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.

Frequently Asked Questions

What is the coupon rate on ASA International India Microfinance 16.67% Jan 2028 NCD?

ASA International India Microfinance 16.67% Jan 2028 NCD carries a coupon of 16.67%, paid semi annual, on a face value of ₹10,00,000.

When does ASA International India Microfinance 16.67% Jan 2028 NCD mature?

ASA International India Microfinance 16.67% Jan 2028 NCD matures on 22 Jan 2028, 1.2 years from today.

What is ASA International India Microfinance 16.67% Jan 2028 NCD rated?

No current rating from an agency or exchange is on file for ASA International India Microfinance 16.67% Jan 2028 NCD. NSDL's debt master records a rating of BBB by ICRA, dated 16 Dec 2020, often from the time of issue, so it may be out of date.

Is ASA International India Microfinance 16.67% Jan 2028 NCD secured?

ASA International India Microfinance 16.67% Jan 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does ASA International India Microfinance 16.67% Jan 2028 NCD trade?

ASA International India Microfinance 16.67% Jan 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

Comparable NCDs maturing near 2028

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 16.67%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE0I5X07026	Monedo Financial Services Private Limited	BBB-	16.50%	2027-03-28
INE0KG307051	Sandu Developers Private Limited	—	16.50%	2028-06-04
INE0I5X07059	Monedo Financial Services Private Limited	BBB-	16.50%	2027-05-31
INE0XK707267	FDPL Finance Private Limited	—	17.00%	2027-12-18
INE0NDS07156	Speel Finance Company Private Limited	—	16.00%	2028-03-21
INE12VA07835	Branch International Financial Services Private Limited	—	15.75%	2027-03-27

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