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Aseem Infrastructure Finance Limited — Bonds

NBFC · Financial Services

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Methodology v1.0 Download Report (PDF) Watch
Agency Rating
AA+
Rating on NSDL record (ICRA, 2025)
No current agency rating on file
Total Debt Outstanding
₹3,055 Cr
Across 15 instruments
Active Bonds
15
First Issue
14 Jul 2022
Latest Issue
27 Apr 2026
Maturity Range
2026 - 2032
Observation
15 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies

Latest events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 7 Sep 2026 New rating assigned to AA+ CRISIL
Issuer health card 1 item to look at
  • Current ratings No current agency rating on file; NSDL's debt master records a rating for some bonds, often from the time of issue
  • Rating direction, 12 months 0 upgrades, 0 downgrades
  • Watch / negative outlook 2 watch placements
  • 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  • Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months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 Dated 7 Sep 2026
  • Payment record 13 payment disclosures since 17 Jul 2026: all on time
  • Defaults on record No bond marked defaulted
  • Traded in the last 30 days 1 of 15 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names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility.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.

Alert me about Aseem Infrastructure Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.
01 Issuer Overview
Sector
Financial Services
Issuer Type
NBFC
First Tracked Bond
14 Jul 2022
Start of this issuer's debt program timeline
  • 15 active bonds tracked from this issuer.
  • 13 of 15 tracked bonds with a stated security status are secured. (based on 15 bonds with a disclosed security status)
  • Most recent rating action: initial by CRISIL on 7 Sep 2026.

Aseem Infrastructure Finance Limited, an NBFC in the Financial Services sector, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 7.64% - 8.30%, paid annually. Maturities on outstanding bonds fall between 2026 - 2032.

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
15
Tracked by RetailBonds
Amount Tracked
₹3,055 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt (disclosed for 14 of 15 bonds)
Avg Coupon
7.91%
Range 7.64% - 8.30%
Avg Remaining Tenure
2.5 Yrs
Nearest maturity Dec 2026
Secured
86%
13 of 15 bonds with known status
Callable
0
Of 15 bonds
Avg Spread vs G-Sec
+76 bps
Credit premium, from 1 bond with a current market yield

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (5 bonds).

0 2026: 1 bond, ₹250 Cr tracked, avg coupon 7.70% 1 bond 2026 2027: 3 bonds, ₹1,400 Cr tracked, avg coupon 8.06% 3 bonds 2027 2028: 2 bonds, ₹152 Cr tracked, avg coupon 8.02% 2 bonds 2028 2029: 5 bonds, ₹748 Cr tracked, avg coupon 7.81% 5 bonds 2029 2030: 2 bonds, ₹255 Cr tracked, avg coupon 7.76% 2 bonds 2030 2032: 2 bonds, ₹250 Cr tracked, avg coupon 8.09% 2 bonds 2032

Security Type / Instrument Mix

  • NCD 15 bonds · 100% · ₹3,055 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2022: ₹900 Cr issued 2022 2023: ₹150 Cr issued 2023 2025: ₹1,355 Cr issued 2025 2026: ₹650 Cr issued 2026 Cumulative: ₹900 Cr Cumulative: ₹1,050 Cr Cumulative: ₹2,405 Cr Cumulative: ₹3,055 Cr

Based on 14 of 15 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.

03 Credit Profile
  • AA 14 bonds · 93%
  • Unrated 1 bond · 7%
AgencyRatingOutlookBonds
ICRA AA+ NSDL record — 5
CARE AA+ NSDL record — 4
CRISIL AA+ NSDL record — 3
India Ratings AA+ NSDL record — 2

Recent Rating Actions

7 Sep 2026 · CRISIL
AA+
Initial · Watch Developing
—
Watch · Watch Developing
04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade Details
INE0AD507168 Aseem Infrastructure Finance 7.70% Dec 2026 NCD 7.70% AA+ (CARE, NSDL record 2025) 2026-12-24 — 2026-06-29
INE0AD507085 Aseem Infrastructure Finance 8.25% Jul 2027 NCD 8.25% AA+ (CRISIL, NSDL record 2022) 2027-07-14 — —
INE0AD507093 Aseem Infrastructure Finance 8.25% Sep 2027 NCD 8.25% AA+ (India Ratings, NSDL record 2022) 2027-09-03 — 2026-09-11
INE0AD507192 Aseem Infrastructure Finance 7.68% Oct 2027 NCD 7.68% AA+ (ICRA, NSDL record 2025) 2027-10-08 — —
INE0AD507119 Aseem Infrastructure Finance 8.30% May 2028 NCD 8.30% AA+ (India Ratings, NSDL record 2023) 2028-05-10 — —
INE0AD507135 Aseem Infrastructure Finance 7.73% Dec 2028 NCD 7.73% AA+ (CARE, NSDL record 2025) 2028-12-28 — —
INE0AD507176 Aseem Infrastructure Finance 7.64% Jan 2029 NCD 7.64% AA+ (ICRA, NSDL record 2025) 2029-01-18 — —
IN80AD507029 Aseem Infrastructure Finance 7.64% Jan 2029 NCD 7.64% — 2029-01-18 — —
INE0AD507200 Aseem Infrastructure Finance 7.78% Mar 2029 NCD 7.78% AA+ (CRISIL, NSDL record 2026) 2029-03-16 — —
INE0AD507143 Aseem Infrastructure Finance 7.70% Mar 2029 NCD 7.70% AA+ (CARE, NSDL record 2025) 2029-03-27 — —
INE0AD507218 Aseem Infrastructure Finance 8.29% Jun 2029 NCD 8.29% AA+ (CRISIL, NSDL record 2026) 2029-06-27 — —
INE0AD507127 Aseem Infrastructure Finance 7.78% May 2030 NCD 7.78% AA+ (CARE, NSDL record 2025) 2030-05-02 — —
INE0AD507184 Aseem Infrastructure Finance 7.73% Aug 2030 NCD 7.73% AA+ (ICRA, NSDL record 2025) 2030-08-16 — 2026-07-28
INE0AD508018 Aseem Infrastructure Finance 8.13% Jul 2032 NCD 8.13% AA+ (ICRA, NSDL record 2025) 2032-07-16 — —
INE0AD508026 Aseem Infrastructure Finance 8.05% Oct 2032 NCD 8.05% AA+ (ICRA, NSDL record 2025) 2032-10-29 8.04% 2026-10-29
Compare (/) Compare Bonds

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.

05 Market Activity

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

BSE Traded Value (Last 30 Days)
—
Number of Trades (Last 30 Days)
1
Avg. Yield (Last 30 Days)
8.04%
06 Payment Disclosures (SEBI Reg52(4)) 11 disclosed

Interest and redemption payments as broadcast by NSE under SEBI LODR Reg 52(4)/60, across all outstanding bonds from this issuer -- actual disclosed events, not a projected schedule.

Due DateBondTypeAmount DueAmount PaidStatusFiling
6 Nov 2026 8.05% UNSECURED RATED LISTED... Interest ₹12,08,00,000.00 ₹12,08,00,000.00 Paid XBRL →
12 Oct 2026 7.6825% SECURED RATED LISTED... Interest ₹19,21,00,000.00 ₹19,21,00,000.00 Paid XBRL →
25 Sep 2026 7.78% SECURED RATED LISTED... Interest ₹3,11,00,000.00 ₹3,11,00,000.00 Paid XBRL →
25 Sep 2026 7.78% SECURED RATED LISTED... Redemption ₹1,00,00,00,000.00 ₹1,00,00,00,000.00 Paid XBRL →
5 Sep 2026 8.25% SECURED RATED LISTED... Interest ₹53,63,00,000.00 ₹53,63,00,000.00 Paid XBRL →
31 Aug 2026 7.73% SECURED RATED LISTED... Interest ₹19,00,000.00 ₹19,00,000.00 Paid XBRL →
31 Aug 2026 7.73% SECURED RATED LISTED... Redemption ₹2,50,00,000.00 ₹2,50,00,000.00 Paid XBRL →
18 Aug 2026 7.6377% SECURED RATED LISTED... Interest ₹14,89,00,000.00 ₹14,89,00,000.00 Paid XBRL →
18 Aug 2026 7.73% SECURED RATED LISTED... Interest ₹9,28,00,000.00 ₹9,28,00,000.00 Paid XBRL →
31 Jul 2026 7.70% SECURED RATED LISTED... Interest ₹19,25,00,000.00 ₹19,25,00,000.00 Paid XBRL →
31 Jul 2026 7.70% SECURED RATED LISTED... Interest ₹19,00,000.00 ₹19,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

07 Regulatory Filings
Credit Rating Rationale
08 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 14 2026-03-25
Rating Actions History 2 2026-09-07
Secondary-Market Trades 9 2026-10-29
Reg52(4) Payment Disclosures 11 2026-11-06

Methodology version 1.0. See full methodology for sources and limitations.

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Disclaimer: This page aggregates publicly available data about Aseem Infrastructure Finance 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.