A

Air India Assets Holding ZC Nov 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
Per annum
Maturity Date
30 Nov 2031
5.3 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
5.3 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2031-11-30.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2012-11-30 Matures 2031-11-30
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
5.3 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
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.
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2012-11-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Air India Assets Holding Limited, AIRINDIA-II-9.08%-30-11-31-PVT is a rated, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 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 ZC Nov 2031 NCD mature?

Air India Assets Holding ZC Nov 2031 NCD matures on 2031-11-30, 5.3 years from today.

What is Air India Assets Holding ZC Nov 2031 NCD rated?

Air India Assets Holding ZC Nov 2031 NCD is rated AAA by INDIA_RATINGS. As of 2013-07-31.

Where does Air India Assets Holding ZC Nov 2031 NCD trade?

Air India Assets Holding ZC Nov 2031 NCD is listed on BSE.

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