A

Air India Assets Holding 10.05% Sep 2031 NCD

AAA NCD

Air India Assets Holding Limited

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
10.05%
Per annum
Maturity Date
27 Sep 2031
5.1 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.05%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+371 bps
vs 5.1Y G-Sec at 6.34% *
Top 17% of similar-tenor peers by spread
Tenure
5.1 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.
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2011-09-27 Matures 2031-09-27
Key Metrics
Coupon Rate
10.05%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
5.1 Years
Advanced metrics
Modified Duration
3.51 Yrs
Macaulay Duration
3.86 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.51 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.05 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2011-09-27
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AIL-10.05%-27-09-2031-PVT is a rated, redeemable ncd issued by Air India Assets Holding Limited. The bond offers a fixed coupon of 10.05% p.a. with interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2013-07-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
When does Air India Assets Holding 10.05% Sep 2031 NCD mature?

Air India Assets Holding 10.05% Sep 2031 NCD matures on 2031-09-27, 5.1 years from today.

What is Air India Assets Holding 10.05% Sep 2031 NCD rated?

Air India Assets Holding 10.05% Sep 2031 NCD is rated AAA by CRISIL. As of 2013-07-31.

Where does Air India Assets Holding 10.05% Sep 2031 NCD trade?

Air India Assets Holding 10.05% Sep 2031 NCD is listed on BSE.

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