Security Name: 7.39% Air India Assets Holding Limited 22 Oct 2029
ISIN:
INE0AED08037
Taxable
Tax Category
22 Oct, 2029
Maturity Date
(4 Yr 2 Mo 14 D to mature)
Half Yearly
Interest Payment Frequency
Yes
NRI Eligibility
22 Oct, 2019
Allotment Date
NA
Put Date
22 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.39%
Coupon
Fixed Interest
Coupon Basis
7.4752%
Current Yield
07 Oct, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Air India Assets Holding Limited
Air India Assets Holding Limited was established in the year 2018 by the GoI with an objective to guide the process of strategic disinvestment of Air India Ltd (AIL). The company is fully owned by the government and falls under the category of Special Purpose Vehicle (SPV). The company’s main task is to acquire the non-core assets of AIL, its subsidiaries and certain immovable properties of AIL.
The ratio in FY24 is 12.31x and it was 16.54x in FY23, indicating decrease in debt levels due to incurred profit compared to net losses in previous years.
Debt/EBITDA
The ratio in FY24 is 1.10x and it was 0.62x in FY23, indicating increase in issuers debt service ability, due to decrease in the interest expenses which led to decrease in the overall decrease in the finance cost.
Interest coverage ratio
Recent News
Centre may sell its stake in Air India's previous subsidiaries in FY25
Apr 15, 2024 | Air India Assets Holding Limited
Centre approves transfer of Air India building to Maha govt at Rs 1,601 cr
Apr 15, 2024 | Air India Assets Holding Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE0AED08037 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 7.39% Air India Assets Holding Limited 22 Oct 2029 |
| Credit Rating |
|---|
| AAA (CE) / Stable by IND AAA (CE) Stable by ICRA |
| Coupon Frequency |
|---|
| Half Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 7.390000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 22/10/2029 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 11,2025 |
| Principal Amount |
|---|
| ₹9,88,600 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹9,88,601 |
| Price |
|---|
| ₹98.86 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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