Capera

NCD / Debenture · Unsecured

AI ASSETS HOLDING LIMITED

7.39% UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 2. DATE OF MATURITY 12/10/2029

Yield

8.05%

traded today

Coupon

7.39%

half-yearly

Time to maturity

3 yr, 3 mo, 27 d

12 Oct 2029

Credit rating

At issue
AAA(CE)
ICRA

AAA(CE)27 Sept 2019

India Ratings

AAA(CE)25 Sept 2019

AAA
BBB-D
Investment gradeSpeculative
CE
Credit Enhancement. The grade reflects external support such as a guarantee or cash collateral, not the issuer's standalone strength.

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

Recent trading

8.05%yield · traded today
Clean price ₹98.52Last trade 18 Jun 2026Venue BSE

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

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Bond detailsUnsecured
IssuedMatures
14 Oct 201912 Oct 2029

3 yr, 3 mo, 27 d to maturity

ISIN

INE0AED08029

Type

NCD

Coupon

7.39%

Payout

Half-yearly

Face value

₹10,00,000

Issue size

₹7,000 Cr

Listed

Listed

Tax

Taxable

Other bonds by AI ASSETS HOLDING 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.

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.
Ai Assets HoldingINE0AED08037NCD
AAA7.39%22 Oct 20293.3y left8.40%

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 INE0AED08029 rated?

This security (INE0AED08029) was rated AAA(CE) by ICRA LIMITED at issuance (27 Sept 2019). Ratings are per-security, so other instruments from AI ASSETS HOLDING LIMITED can carry different grades. These are issue-time grades; live surveillance ratings are coming soon and can differ.

Where can I buy INE0AED08029?

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 INE0AED08029 traded recently?

Yes, it last traded today at a yield of 8.05%.

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