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Ai Assets Holding Ltd 7.39% BUY SELL

ISIN: INE0AED08029 | Rating: ICRA AAA/STABLE

Overview

Yield

-

Coupon rate

7.39%

Face Value

1,000,000

Maturity date

12-Oct-2029

Key Metrics

Nature of bond

Coupon Frequency

HALF YEARLY

Issue Size (in crs.)

Time till maturity

5y 3m 22d

Issue date

14-Oct-2019

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

AI Assets Holding Ltd 7.39%

ICRA AAA (CE) (Stabl

7.39

1000000

5y 4m 1d

01 Jan, 0001

AI Assets Holding Ltd 7.39%

ICRA AAA/STABLE

7.39

1000000

5y 3m 22d

01 Jan, 0001

AI Assets Holding Ltd 6.99%

ICRA AAA

6.99

1000000

01 Jan, 0001

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

India Infrastructure Finance Company Ltd 8.55%

ICRA AAA/STABLE

5.46

1146.0

1000

5y 3m 22d

06 Jun, 2024

India Infrastructure Finance Company Ltd 8.55%

ICRA AAA/STABLE

4.94

1294.0

1000

5y 3m 22d

28 Sep, 2022

India Infrastructure Finance Company Ltd 8.41%

ICRA AAA/STABLE

-

1070.10

1000

5y 3m 22d

05 Mar, 2024