Security Name: 8.13% Aseem Infrastructure Finance Limited 16 Jul 2032
ISIN: INE0AD508018
Taxable
Tax Category
17 Jul, 2032
Maturity Date
(6 Yr 10 Mo 14 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
17 Jul, 2025
Allotment Date
NA
Put Date
17 Jul, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.13%
Coupon
Fixed Interest
Coupon Basis
8.0414%
Current Yield
02 Jul, 2026
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
Aseem Infrastructure Finance Limited
AIFL is incorporated as an infrastructure finance company under the NBFC category. AIFL was created in May 2019. It aspires to become one of the premier institutions for providing a full bouquet of debt and related financial solutions to the infrastructure sector. It aims to build a profitable and prudent asset portfolio by adopting best in class processes. The procedures and practices at AIFL are fully compliant with internal and external regulations and policy framework. AIFL is registered with the Reserve Bank of India (RBI) as a non-banking finance company- infrastructure finance company (NBFC-IFC) and has been granted the Certificate of Registration to carry on the business of Infrastructure Financing in India.
The ratio in FY25 is 9.50x as compared to 10.20x in FY24, indicating decrease in the debt level due to its Assets Under Management (AUM) from ₹13,284 crore in FY24 to ₹15,156 crore in FY25, an increase of 14%.
Debt/EBITDA
The ratio in FY25 is 1.33x and in FY24 it was 1.31x, indicating slight increase in debt servicing ability of the issuer due to the company having reported nil non-performing assets (NPAs) since it began lending operations in 2020.
Interest coverage ratio
Recent News
Sterlite Power secures Rs 305 cr funding from Aseem Infrastructure Finance for transmission project
Apr 10, 2024 | Aseem Infrastructure Finance Limited
Sunsure Energy secures INR 416.35 Crore long-term debt finance from Aseem Infrastructure Finance Limited for 150 MWp Open Access Solar Park in Maharashtra
Jan 14, 2025 | Aseem Infrastructure Finance Limited
Aseem Infrastructure Finance raises $80 million green loan
Jul 01, 2025 | Aseem Infrastructure Finance Limited
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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 INE0AD508018 |
|---|
| 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 |
|---|
| 8.13% Aseem Infrastructure Finance Limited 16 Jul 2032 |
| Credit Rating |
|---|
| AA + /Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.130000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 17/07/2032 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 03,2025 |
| Principal Amount |
|---|
| ₹1,01,101.7 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,01,101.7 |
| Price |
|---|
| ₹101.1017 |
| 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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