BOND DETAILS
Aseem Infrastructure Finance Limited 8.25% Bond · 14 Jul 2027
INE0AD507085SecuredReported as listedAnnual coupon rate8.25%On face value · not yield
Maturity date14 Jul 2027
10 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 14 Jul 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 14/07/2023,15/07/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 7 Jul 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Aseem Infrastructure Finance Limited
- ISIN
- INE0AD507085
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 1 22-23 8.25 NCD 14JL27 FVRS10LAC
- Bond description
- 8.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES PP-1 FY 2022-23. DATE OF MATURITY 14/07/2027.
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