Aseem Infrastructure Finance Limited 8.25% 2027 Bond

ISININE0AD507093

ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC

Aseem Infrastructure Finance Limited is a corporate (non-PSU) issuer in the Non-Banking Financial Company (NBFC) sector. This directory lists 15 of its bonds.

Key terms

Issue date: 5 Sept 2022
Interest basis: Simple
Instrument: Debentures
Mode of issue: Private Placement (EBP)
Series: PP2FY202223
Sector: Non-Banking Financial Company (NBFC)
Issuer type: Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

ICRA AA+ / No OutlookIndia Ratings AA+ / Stable

AA+most conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AA-grade bonds are judged to have a very strong capacity to repay, only marginally weaker than AAA. They are considered high safety, with low sensitivity to adverse business or economic conditions. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: ICRA AA+/No Outlook;IND AA+/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 8.21% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

5 scheduled payments through 3 Sept 2027; final payment ₹10,82,500 per bond.

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Key terms

What the rating means

Price, yield & cashflows

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