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NCD / Debenture · Secured

ASEEM INFRASTRUCTURE FINANCE LIMITED

7.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES D4 STRPP I 2025-26 DATE OF MATURITY 24/12/2026

Yield

8.44%

traded 4 days ago

Coupon

7.70%

irregular occurence

Time to maturity

6 mo, 2 d

24 Dec 2026

Credit rating

At issue
AA+
CARE Ratings

Rated 24 Jul 2025

AA+
AAABBB-D
Investment gradeSpeculative

Issue-time grade. Ratings can migrate after issuance; live surveillance ratings are coming soon.

Recent trading

8.44%yield · traded 4 days ago
Clean price ₹99.69Last trade 22 Jun 2026Venue NSE (negotiated)

An actual exchange-cleared trade in the last 30 days; independent of any platform quote.

Where to buy this bond

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Bond detailsSecured
IssuedMatures
31 Jul 202524 Dec 2026

6 mo, 2 d to maturity

ISIN

INE0AD507168

Type

NCD

Coupon

7.70%

Payout

Irregular Occurence

Face value

₹1,00,000

Issue size

₹250 Cr

Listed

Listed

Tax

Taxable

Other bonds by ASEEM INFRASTRUCTURE FINANCE LIMITED

Full issuer page

Same issuer, different tenors. Each line is a distinct security; click any to compare it across platforms against the live exchange-traded yield.

Where this bond sits on the curve

The amber point is this security; each navy point is another of the issuer's traded lines. Every line carries its own seniority, security cover, options and covenants, so the shape is context, not an apples-to-apples curve.

20 securities

The credit grade assigned at issuance (per rating agency). It is not a live or current rating; subsequent surveillance changes aren't reflected here, so always check the issuer's latest credit rating for an updated view before you invest.
AA+8.29%27 Jun 20293.0y left8.30%
AA+8.30%10 May 20281.9y left8.20%
AA+8.05%29 Oct 20326.4y left8.10%
AA+8.13%16 Jul 20326.1y left8.03%
AA+7.73%16 Aug 20304.1y left7.82%
AA+7.64%18 Jan 20292.6y left7.71%
AA+7.73%31 Aug 20262mo left7.71%
A1+29 Jun 20264d left
A1+07 Jul 202612d left
A1+09 Jul 202614d left
A1+04 Dec 20265mo left
A1+17 Mar 20279mo left
AA+8.25%14 Jul 20271.1y left
AA+8.25%03 Sept 20271.2y left
AA+7.68%08 Oct 20271.3y left
AA+7.73%28 Dec 20282.5y left
7.64%18 Jan 20292.6y left
AA+7.78%16 Mar 20292.7y left
AA+7.70%27 Mar 20292.8y left
AA+7.78%02 May 20303.9y left

Secured: backed by a charge over the issuer's assets. Unmarked lines are unsecured.

Click any security to compare it across platforms against the live exchange-traded yield. A blank yield means no recent trade, not no value.

Questions

What is INE0AD507168 rated?

This security (INE0AD507168) was rated AA+ by CARE RATINGS LIMITED at issuance (24 Jul 2025). Ratings are per-security, so other instruments from ASEEM INFRASTRUCTURE FINANCE LIMITED can carry different grades. These are issue-time grades; live surveillance ratings are coming soon and can differ.

Where can I buy INE0AD507168?

We do not yet have live platform quotes for this ISIN. Capera does not sell bonds; when a SEBI-registered online bond platform lists it, its price appears here.

Has INE0AD507168 traded recently?

Yes, it last traded 4 days ago at a yield of 8.44%.

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