Technical Profile

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

INE0AD507168 Active

Essentials

Coupon Rate

7.70%

Rating

AA+

Interest Frequency

Irregular Occurence-

Maturity

4 months 26 days24 December 2026

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹250 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

31 Jul 2025

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA+

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

24-07-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until5 months left

Defaults to maturity (Dec 2026). Pick an earlier date to model an exit.

Coupon 7.70%Yield (LTY) 8.31%

You could earn about ₹38,500 per year in interest.

Annual interest income₹38,500

Total interest (5 months)₹15,706

Value at maturity

₹5,15,706

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

ASEEM INFRASTRUCTURE FINANCE LIMITED

What is my risk?

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