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Aseem Infrastructure Finance Bonds, 7.7% 8may2026, INR (3) (FIGI BBG01107Q9F6, INE0AD507036)

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Domestic bonds, Secured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
  • ICRA
    ***   | ***
    ***
Status
Matured
Amount
1,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 INR
  • Outstanding amount
    1,000,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE0AD507036
  • CFI
    DBFSFN
  • FIGI
    BBG01107Q9F6
  • Ticker
    ASMFIN 7.7 05/08/26 3

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Issue information

Profile
Aseem Infrastructure Finance Limited was incorporated on 23 May, 2019. It is an infrastructure debt fund (IDF) under the non-banking finance company (NBFC) structure. The company provides long-term financial assistance for various infrastructure projects. It is ...
Aseem Infrastructure Finance Limited was incorporated on 23 May, 2019. It is an infrastructure debt fund (IDF) under the non-banking finance company (NBFC) structure. The company provides long-term financial assistance for various infrastructure projects. It is a wholly-owned subsidiary of National Investment and Infrastructure Fund Limited.
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  • Issuer
    Go to the issuer page
    Aseem Infrastructure Finance
  • Full borrower / issuer name
    Aseem Infrastructure Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,000,000,000 INR
  • Outstanding amount
    1,000,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/11/2025 Upcoming Issue: Aseem Infrastructure Finance
All organization news

Identifiers

  • ISIN
    INE0AD507036
  • Cbonds ID
    1039157
  • CFI
    DBFSFN
  • FIGI
    BBG01107Q9F6
  • Ticker
    ASMFIN 7.7 05/08/26 3
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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