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ASEEM INFRASTRUCTURE FINANCE LIMITED

Number of Bonds
13
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
ASEEM INFRASTRUCTURE FINANCE LIMITED SR D1 8.13 NCD 16JL32 FVRS1LAC INE0AD508018 8.13% 100000 Yearly 16 Jul 2032
ASEEM INFRASTRUCTURE FINANCE LIMITED SR D3 STRPP II 7.73 NCD 28DC28 PPRS1000 INE0AD507135 7.73% 100000 Irregular Occurrence 28 Dec 2028
ASEEM INFRASTRUCTURE FINANCE LIMITED SR D5 STRPP II 7.70 NCD 27MR29 PPRS1000 INE0AD507143 7.7% 100000 Irregular Occurrence 27 Mar 2029
ASEEM INFRASTRUCTURE FINANCE LIMITED SR D2 STRPP I 7.73 NCD 31AG26 FVRS1LAC INE0AD507150 7.73% 100000 Irregular Occurrence 31 Aug 2026
ASEEM INFRASTRUCTURE FINANCE LIMITED SR D4 STRPP I 7.70 NCD 24DC26 FVRS1LAC INE0AD507168 7.7% 100000 Irregular Occurrence 24 Dec 2026
ASEEM INFRASTRUCTURE FINANCE LIMITED SR E1 7.6377 NCD 18JN29 FVRS1LAC INE0AD507176 7.64% 100000 Yearly 18 Jan 2029
ASEEM INFRASTRUCTURE FINANCE LIMITED SR E2 7.73 NCD 16AG30 FVRS1LAC INE0AD507184 7.73% 100000 Yearly 16 Aug 2030
ASEEM INFRASTRUCTURE FINANCE LIMITED SR A1 7.78 NCD 02MY30 FVRS1LAC INE0AD507127 7.78% 100000 Yearly 02 May 2030
ASEEM INFRASTRUCTURE FINANCE LIMITED SR 3 7.70 NCD 08MY26 FVRS10LAC INE0AD507036 7.7% 1000000 Yearly 08 May 2026
ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 1 22-23 8.25 NCD 14JL27 FVRS10LAC INE0AD507085 8.25% 1000000 Yearly 14 Jul 2027
ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC INE0AD507093 8.25% 1000000 Yearly 03 Sept 2027
ASEEM INFRASTRUCTURE FINANCE LIMITED BR NCD 23JL25 FVRS1LAC INE0AD507101 0% 100000 On Maturity 23 Jul 2025
ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP1 8.30 NCD 10MY28 FVRS1LAC INE0AD507119 8.3% 100000 Yearly 10 May 2028

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