Security Name: 8.13% Aseem Infrastructure Finance Limited 16 Jul 2032
ISIN:
INE0AD508018
Taxable
Tax Category
17 Jul, 2032
Maturity Date
(6 Yr 11 Mo 24 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
8.0383%
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 with the objective of lending across phases of infrastructure projects, with a mix of operating, brownfield, and greenfield assets. The RBI granted a certificate of registration to AIFL on January 28, 2020, and the company has initiated lending operations in Q2FY21.
The ratio in FY24 is 10.20x as compared to 13.76x in FY23, indicating decrease in debt level due to significant increase in profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.31x and in FY23 it was 1.35x, Indicating decrease in ability to service its debt due to increase in interest on borrowings which led to overall increase in the finance cost.
Interest coverage ratio
Recent News
Shishir Kumar joins AIFL as Chief Compliance Officer & General Counsel
Apr 10, 2024 | Aseem Infrastructure Finance Limited
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
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STEPS TO BUY THIS BOND
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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 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 |
|---|
| Jul 23,2025 |
| Principal Amount |
|---|
| ₹1,01,140.2 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,01,140.2 |
| Price |
|---|
| ₹101.1402 |
| 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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