Assets Care & Reconstruction Enterprise Limited — Bonds

Corporate

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Methodology v1.0 Download Report (PDF)

Latest Rating

—

Total Debt Outstanding

₹1,882 Cr

Across 31 instruments

Listed Bonds

First Issue

2017-06-28

Latest Issue

2023-06-26

Maturity Range

2027 - 2031

Observation

31 active bonds tracked from this issuer.

View details →

Coverage: Low Data Quality: Low Sources: NSE, BSE, SEBI, rating agencies

01 Issuer Overview

Sector

—

Issuer Type

Corporate

First Tracked Bond

2017-06-28

Start of this issuer's debt program timeline

31 active bonds tracked from this issuer.
14 of 31 tracked bonds with a stated security status are secured. (based on 31 bonds with a disclosed security status)

Assets Care & Reconstruction Enterprise Limited is a corporate issuer. Coupon rates on outstanding bonds range from 1.00% - 2.10%, paid at maturity. Bonds mature between 2027 - 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

Tracked by RetailBonds

Amount Tracked

₹1,882 Cr

Of bonds tracked by RetailBonds — not the issuer's total outstanding debt

Avg Coupon

1.76%

Range 1.00% - 2.10%

Avg Remaining Tenure

2.8 Yrs

Nearest maturity 2027-06

Secured

45%

14 of 31 bonds with known status

Callable

Of 31 bonds

Avg Spread vs G-Sec

-457 bps

Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (11 bonds).

Security Type / Instrument Mix

NCD 31 bonds · 100% · ₹1,882 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)

Based on 31 of 31 active bonds with a known issue date and issue size.

03 Credit Profile

Unrated 31 bonds · 100%

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →

ISIN	Bond Name	Coupon	Rating	Maturity	YTM	Last Trade
INE296J07022	ZERO COUPON SECURED NON PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/06/2027	—	—	2027-06-28	—	—
INE296J08012	2% UNSECURED UNLISTED UNRATED NON CONVERTIBLE DEBENTURES.SERIES TRANCH I. DATE OF MATURITY 26/03/2028.	2.00%	—	2028-03-26	—	—
INE296J08020	2% UNSECURED UNLISTED UNRATED NON CONVERTIBLE DEBENTURES. SERIES TRANCH II DATE OF MATURITY 26/03/2028.	2.00%	—	2028-03-26	—	—
INE296J07071	ZERO COUPON SECURED UNLISTED UNRATED NON PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/09/2028	—	—	2028-09-25	—	—
INE296J07097	ZERO COUPON SECURED UNLISTED UNRATED NON PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/09/2028	—	—	2028-09-26	—	—
INE296J07089	ZERO COUPON SECURED UNLISTED UNRATED NON PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 27/09/2028	—	—	2028-09-27	—	—
INE296J07105	ZERO COUPON SECURED UNLISTED UNRATED NON PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/11/2028	—	—	2028-11-01	—	—
INE296J07113	ZERO COUPON SECURED UNLISTED UNRATED NON PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 16/12/2028	—	—	2028-12-16	—	—
INE296J07121	ZERO COUPON SECURED UNLISTED UNRATED NON PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. DATE OF MATURITY 27/12/2028	—	—	2028-12-27	—	—
INE296J07147	ZERO COUPON SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 3. MATURITY DATE : 13/02/2029	—	—	2029-02-13	—	—
INE296J07139	ZERO COUPON SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I. MATURITY DATE : 06/03/2029	—	—	2029-03-06	—	—
INE296J07170	ZERO COUPON SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 2. MATURITY DATE : 25/03/2029	—	—	2029-03-25	—	—
INE296J07188	ZERO COUPON SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 3. MATURITY DATE : 26/03/2029	—	—	2029-03-26	—	—
INE296J07154	ZERO COUPON SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 4. MATURITY DATE : 26/03/2029	—	—	2029-03-26	—	—
INE296J07162	ZERO COUPON SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. MATURITY DATE : 29/03/2029	—	—	2029-03-29	—	—
INE296J08087	2% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRANCH VI DATE OF MATURITY 30/03/2029	2.00%	—	2029-03-30	—	—
INE296J08053	2% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 3 DATE OF MATURITY 30/03/2029	2.00%	—	2029-03-30	—	—
INE296J08079	1% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TRANCH V DATE OF MATURITY 30/03/2029	1.00%	—	2029-03-30	—	—
INE296J08061	2% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 4. DATE OF MATURITY 30/03/2029	2.00%	—	2029-03-30	—	—
INE296J07196	ZERO COUPON SECURED UNRATED UNLISTED NON PRINCIPAL PROTECTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 5. DATE OF MATURITY: 14/05/2029	—	—	2029-05-14	—	—
INE296J08129	1.95% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TRANCHE IV. DATE OF MATURITY 31/03/2030.	1.95%	—	2030-03-31	—	—
INE296J08103	2.05% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TRANCHE II. DATE OF MATURITY 31/03/2030.	2.05%	—	2030-03-31	—	—
INE296J08111	2.10% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TRANCHE III. DATE OF MATURITY 31/03/2030.	2.10%	—	2030-03-31	—	—
INE296J08145	1.98% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES TRANCHE VI. DATE OF MATURITY 31/03/2030	1.98%	—	2030-03-31	—	—
INE296J08137	1% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TRANCHE V. DATE OF MATURITY 31/03/2030.	1.00%	—	2030-03-31	—	—
INE296J08095	2% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I. DATE OF MATURITY 31/03/2030	2.00%	—	2030-03-31	—	—
INE296J08202	1.01% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE VI DATE OF MATURITY 30/04/2031	1.01%	—	2031-04-30	—	—
INE296J08178	1% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE III. DATE OF MATURITY 30/04/2031.	1.00%	—	2031-04-30	—	—
INE296J08194	1.96% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE V DATE OF MATURITY 30/04/2031	1.96%	—	2031-04-30	—	—
INE296J08160	1.95% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II. DATE OF MATURITY 30/04/2031.	1.95%	—	2031-04-30	—	—
INE296J08152	2% UNSECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I. DATE OF MATURITY 30/04/2031.	2.00%	—	2031-04-30	—	—

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

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage

Dataset	Count	Freshness
Credit Ratings (current)	0	—
Rating Actions History	0	—
Secondary-Market Trades	0	—
Reg52(4) Payment Disclosures	0	—

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

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Disclaimer: This page aggregates publicly available data about Assets Care & Reconstruction Enterprise 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.