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Ai Assets Holding Limited 7.39% 2029 Bond

ISININE0AED08037

AI ASSETS HOLDING LIMITED AI ASSETS HOL 7.39% LOA SERIES 3

Ai Assets Holding Limited is a public-sector (PSU) issuer in the Utilities sector. This directory lists 2 of its bonds.

Key terms

Issue date
22 Oct 2019
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement
Series
SERIES 3
Sector
Utilities
Issuer type
PSU

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

What the rating means

India Ratings AAA / Stable (CE)ICRA AAA / Stable (CE)

AAAmost 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.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: IND AAA(CE)/Stable;ICRA AAA(CE)/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 7.52% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

20 scheduled payments through 22 Oct 2029; final payment ₹10,36,950 per bond.

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