AI Assets Holding Limited — Bonds & AAA (ICRA) Rating
As of 9 Nov 2026, AI Assets Holding Limited has 2 active bonds with ₹14,985 Cr outstanding, and the most common current rating on its senior bonds is AAA from ICRA (2 of 2 rated bonds, rated 30 Nov 2019).
Verify this issuer →AI Assets Holding Limited bonds: risks and track record
2 items to look at- Current ratings ICRA AAA
- Rating range All current ratings are AAA (ICRA 30 Nov 2019)
- Rating direction, 12 months No rating actions on file
- Watch / negative outlook None in 12 months
- Issuer not cooperating No such actions in 12 months
- Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months
- Newest agency rating No agency rating on file newer than 30 Nov 2019
- Payment record No payment disclosures since 17 Jul 2026
- Defaults on record No bond marked defaulted
- Traded in the last 30 days 0 of 2 active bonds had an exchange trade
- Exchange filings, 90 days 0 filings on NSE/BSE
A checklist of published facts, not a rating or a view on credit quality. Ratings are the agencies' own; payment record covers NSE disclosures since 17 Jul 2026; "late" means paid more than 3 days after the due date (next-working-day payments are allowed). Rating range covers every current rating on the issuer's active bonds, with each agency's rating date. Rating actions count only when the agency's heading names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility. Rating age uses the newest rating date on file and is flagged when older than 12 months. See methodology.
Issuer Overview
- 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). Outstanding bonds carry a coupon of 7.39%, paid semi-annually. Outstanding bonds mature in 2029.
Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.
Thanks — your suggestion has been submitted for review.
Debt Profile
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.
Credit Profile
- AAA 2 bonds · 100%
| Agency | Rating | Outlook | Bonds |
|---|---|---|---|
| ICRA | AAA | Stable | 2 |
Recent Rating Actions
No rating action history available.
AI Assets Holding Limited Bond Interest Rates
All 2 of AI Assets Holding Limited's active bonds pay a coupon of 7.39%. None traded on BSE or NSE in the last 30 days at a price that passes our checks, so no market yield is shown.
| Maturity year | Active bonds | Coupon range | Traded (last 30 days) | Median yield |
|---|---|---|---|---|
| 2029 | 2 | 7.39% | 0 | — |
Coupon is the interest rate on face value, from the bond records. Yield is the market yield from the latest BSE/NSE trade, counted only when that trade is at most 30 days old and passes the checks in our methodology.
Calculate the yield on AI Assets Holding 7.39% Oct 2029 NCD (largest issue; the calculator is pre-filled with its coupon and maturity)
Outstanding Bonds
View all bonds →| ISIN | Bond Name | Coupon | Rating | Maturity | YTM | Last Trade | Details |
|---|---|---|---|---|---|---|---|
| INE0AED08029 | AI Assets Holding 7.39% Oct 2029 NCD | 7.39% | AAA (ICRA) | 2029-10-12 | — | 2026-08-13 | |
| INE0AED08037 | AI Assets Holding 7.39% Oct 2029 NCD | 7.39% | AAA (ICRA) | 2029-10-22 | — | 2026-07-27 |
YTM is the market yield from the latest BSE/NSE trade. It shows “—” when that trade is over 30 days old, the bond is under 30 days from maturity, it is a market-linked debenture, or the price failed our checks (hover the dash for the reason). A coupon is never shown as a yield.
Market Activity
No recorded secondary-market trades in the last 30 days.
Regulatory Filings
No regulatory filings captured yet for this issuer.
Methodology & Data Coverage
| 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
More issuers starting with A →How many active bonds does AI Assets Holding Limited have?
AI Assets Holding Limited currently has 2 active bonds with coupons of 7.39%, maturing in 2029.
What is the interest rate on AI Assets Holding Limited bonds?
All 2 of AI Assets Holding Limited's active bonds pay a coupon of 7.39%. The coupon is the fixed interest rate on face value; the market yield depends on the price paid. None traded on BSE or NSE in the last 30 days at a price that passes our checks, so no market yield is shown.
What is AI Assets Holding Limited's credit rating?
The most common current rating on AI Assets Holding Limited's senior bonds is AAA (ICRA). Ratings on file come from 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 in 2029; the nearest matures in Oct 2029; the average tenure is 2.9 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%.
Where can I buy AI Assets Holding Limited NCDs?
By our records, 2 of AI Assets Holding Limited's 2 active bonds are listed on BSE. Listed bonds are bought on the exchange through a SEBI-registered stockbroker or an online bond platform provider, into a demat account. None of AI Assets Holding Limited's active bonds traded at a price that passes our checks in the last 30 days; many listed bonds trade rarely. RetailBonds.in shows data only and does not sell bonds or advise on them.
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.