- 2 active bonds tracked from this issuer.
- 0 of 2 tracked bonds with a stated security status are secured. (based on 2 bonds with a disclosed security status)
AI Assets Holding Limited is a public sector undertaking (PSU). Coupon rates on outstanding bonds range from 7.39% - 7.39%, paid semi annual. Bonds mature between 2029 - 2029.
Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.
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Maturity Profile
Active bonds maturing, by year. Bar height relative to the tallest year (2 bonds).
Security Type / Instrument Mix
- NCD 2 bonds · 100% · ₹14,985 Cr tracked
Funding Evolution
Based on 2 of 2 active bonds with a known issue date and issue size.
- AAA 2 bonds · 100%
| Agency | Rating | Outlook | Bonds |
|---|---|---|---|
| ICRA | AAA | Stable | 2 |
Recent Rating Actions
No rating action history available.
| ISIN | Bond Name | Coupon | Rating | Maturity | YTM | Last Trade | |
|---|---|---|---|---|---|---|---|
| INE0AED08029 | AIAHL-7.39%-12-10-29-PVT | 7.39% | AAA (ICRA) | 2029-10-12 | 8.26% | 2026-08-13 | |
| INE0AED08037 | AIAHL-7.39%-22-10-29-PVT | 7.39% | AAA (ICRA) | 2029-10-22 | 7.30% | 2026-07-27 |
YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.
No recorded secondary-market trades in the last 30 days.
No regulatory filings captured yet for this issuer.
| Dataset | Count | Freshness |
|---|---|---|
| Credit Ratings (current) | 2 | 2019-11-30 |
| Rating Actions History | 0 | — |
| Secondary-Market Trades | 2 | 2026-08-13 |
| Reg52(4) Payment Disclosures | 0 | — |
Methodology version 1.0. See full methodology for sources and limitations.
Related Issuers
All issuers →How many active bonds does AI Assets Holding Limited have?
AI Assets Holding Limited currently has 2 active bonds with coupons 7.39% - 7.39%, maturities spanning 2029 - 2029.
What is AI Assets Holding Limited's credit rating?
The most recent rating on AI Assets Holding Limited's bonds is AAA (ICRA), published by ICRA.
Are AI Assets Holding Limited's bonds secured?
Of the 2 bonds with a disclosed security status, 0 are secured (0%) and 2 are unsecured.
When do AI Assets Holding Limited's bonds mature?
AI Assets Holding Limited's active bonds mature between 2029 - 2029; the nearest matures in 2029-10; the average tenure is 3.1 Yrs.
What is the average coupon on AI Assets Holding Limited's bonds?
The average coupon across AI Assets Holding Limited's 2 active bonds is 7.39%.
Disclaimer: This page aggregates publicly available data about AI Assets Holding Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.