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NRI

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

4y 4m 29d

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

4y 5m 8d

01 Jan, 0001

AI Assets Holding Ltd 7.39%

ICRA AAA/STABLE

7.39

1000000

4y 4m 29d

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 0%

ICRA AAA/STABLE

-

1180000.0

1000000

4y 4m 29d

23 Jul, 2024

India Infrastructure Finance Company Ltd 8.55%

ICRA AAA/STABLE

4.25

1161.20

1000

4y 4m 29d

11 Feb, 2025

Aditya Birla Housing Finance Ltd 8.1%

ICRA AAA/STABLE

-

100574.30

100000

4y 4m 29d

27 Aug, 2024

India Infrastructure Finance Company Ltd 8.55%

ICRA AAA/STABLE

5.13

1249.0

1000

4y 4m 29d

16 Sep, 2024

India Infrastructure Finance Company Ltd 8.41%

ICRA AAA/STABLE

-

1070.10

1000

4y 4m 29d

05 Mar, 2024