Air India Assets Holding Limited

Psu

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (ICRA)
Total Debt Outstanding
₹14,985 Cr
Across 7 instruments
Listed Bonds
7
First Issue
2011-09-27
Latest Issue
2019-10-22
Maturity Range
2026 - 2031
Observation
7 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Psu
First Tracked Bond
2011-09-27
Start of this issuer's debt program timeline
  • 7 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)

Air India Assets Holding Limited is a public sector undertaking (PSU). Coupon rates on outstanding bonds range from 7.39% - 10.05%, paid semi annual. Bonds mature between 2026 - 2031.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
7
Tracked by RetailBonds
Amount Tracked
₹14,985 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt (disclosed for 2 of 7 bonds)
Avg Coupon
8.67%
Range 7.39% - 10.05%
Avg Remaining Tenure
3.9 Yrs
Nearest maturity 2026-09
Secured
0%
0 of 2 bonds with known status
Callable
0
Of 7 bonds
Avg Spread vs G-Sec
+300 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (4 bonds).

0 2026: 1 bond, avg coupon 9.84% 1 bond 2026 2029: 2 bonds, ₹14,985 Cr tracked, avg coupon 7.39% 2 bonds 2029 2031: 4 bonds, avg coupon 10.05% 4 bonds 2031

Security Type / Instrument Mix

  • NCD 7 bonds · 100% · ₹14,985 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2019: ₹14,985 Cr issued 2019 Cumulative: ₹14,985 Cr

Based on 2 of 7 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.

03 Credit Profile
  • AAA 7 bonds · 100%
AgencyRatingOutlookBonds
INDIA_RATINGS AAA 3
CRISIL AAA 2
ICRA AAA Stable 2

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE954K08022 AIL-9.84%-27-09-26-PVT 9.84% AAA (CRISIL) 2026-09-27
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
INE954K08030 AIL-10.05%-27-09-2031-PVT 10.05% AAA (CRISIL) 2031-09-27
INE954K08048 AIRINDIA-9.08%-I-19-11-31-PVT AAA (INDIA_RATINGS) 2031-11-19
INE954K08055 AIRINDIA-II-9.08%-30-11-31-PVT AAA (INDIA_RATINGS) 2031-11-30
INE954K08063 AIRINDIA-9.08%- 18-12-31-PVT AAA (INDIA_RATINGS) 2031-12-18
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
1
Avg. Yield (Last 30 Days)
8.26%
06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 7 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.

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Frequently Asked Questions
How many active bonds does Air India Assets Holding Limited have?

Air India Assets Holding Limited currently has 7 active bonds with coupons 7.39% - 10.05%, maturities spanning 2026 - 2031.

What is Air India Assets Holding Limited's credit rating?

The most recent rating on Air India Assets Holding Limited's bonds is AAA (ICRA), published by CRISIL, ICRA, INDIA_RATINGS.

Are Air India 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 Air India Assets Holding Limited's bonds mature?

Air India Assets Holding Limited's active bonds mature between 2026 - 2031; the nearest matures in 2026-09; the average tenure is 3.9 Yrs.

What is the average coupon on Air India Assets Holding Limited's bonds?

The average coupon across Air India Assets Holding Limited's 7 active bonds is 8.67%.

Disclaimer: This page aggregates publicly available data about Air India 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.