Ai Assets Holding Limited is an Indian bond issuer (formerly Air India Assets Holding Limited) with 2 outstanding bonds (ISINs) recorded on this page. Its fixed-rate bonds carry a stated coupon of 7.39% a year. Maturity dates run from 12 Oct 2029 to 22 Oct 2029. NSDL records 0 of the 2 whose terms it holds as secured. Latest credit ratings on record: ICRA AAA (CE) (Stable) (action dated 28 Jan 2026); India Ratings AAA (CE) (Stable) (action dated 14 Jan 2026). Verify current terms against the official documents linked on this page.
Data as of 5 Nov 2026 (snapshot 20261105-2032) · How this page is compiled
Issuer overview
- Legal name
- Ai Assets Holding Limited
- Formerly
- Air India Assets Holding Limited
- CIN
- U74999DL2018GOI328865
- LEI
- 335800CK8TAN9SNOSN73
- Business
- Utilities
- Ownership
- Public Sector Undertaking (PSU)
- ISIN issuer code
- INE0AED
- Outstanding bonds (ISINs)
- 2 (plus 1 matured)
- Stated coupons (fixed rate)
- 7.39%
- Maturity dates
- 12 Oct 2029 – 22 Oct 2029
- Secured (NSDL)
- 0 of 2
- Combined issue size of outstanding bonds
- ₹14,985 crore
Issue size is the amount each bond raised when it was issued, as recorded by NSDL. It is not the amount still outstanding today (bonds can be partly redeemed or bought back) and not the company's total debt.
Ai Assets Holding bonds: ISIN, coupon and maturity
2 outstanding bonds, by maturity date.
| ISIN | Type | Coupon | Interest paid | Allotted | Maturity | Face value | Issue size (₹ cr) | Security | Guarantee | Rating (NSDL) |
|---|---|---|---|---|---|---|---|---|---|---|
| INE0AED08029 | NCD | 7.39% | Half-yearly | 14 Oct 2019 | 12 Oct 2029 | ₹10,00,000 | 7,000 | Unsecured | Guaranteed | India Ratings AAA (CE) 14 Jan 2026 |
| INE0AED08037 | NCD | 7.39% | Half-yearly | 22 Oct 2019 | 22 Oct 2029 | ₹10,00,000 | 7,985 | Unsecured | Guaranteed | India Ratings AAA (CE) 14 Jan 2026 |
Notes on this table
- Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
- Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
- "Secured" and "Guarantee" are NSDL's classification. What the security is, the asset cover and the terms of any guarantee or co-obligor are in the offer document and the debenture trust deed; this page does not infer them.
- Prices and yields are not shown. They change with every trade: see BSE and NSE.
- Terms used in this table: ISIN · Coupon rate · Yield to maturity (YTM) · Secured NCD · Unsecured NCD · Credit rating.
Private placements and disclosure documents
| Allotted | ISIN | Redemption | Disclosure documents |
|---|---|---|---|
| 22 Oct 2019 | INE0AED08037 | 22 Oct 2029 | Placement memorandum on BSE |
| 14 Oct 2019 | INE0AED08029 | 12 Oct 2029 | Placement memorandum on BSE |
| 18 Sep 2019 | INE0AED08011 | 16 Dec 2022 | Placement memorandum on BSE |
From BSE's list of privately placed debt. The documents are the issuer's own; the offer document and debenture trust deed are the authoritative source for each bond's terms.
Ai Assets Holding bonds: questions and answers
What bonds has Ai Assets Holding Limited issued?
Ai Assets Holding Limited has 2 outstanding bonds recorded on this page. By type, as described by NSDL: 2 NCDs. One further ISIN on record has passed its maturity date and is not counted as outstanding.
What are the ISINs of Ai Assets Holding Limited bonds?
Its 2 outstanding bonds each have their own ISIN, for example INE0AED08029, INE0AED08037. All are listed in the bond table on this page. ISINs of this issuer begin with its issuer code, INE0AED.
What coupon rates do Ai Assets Holding Limited bonds pay?
Its fixed-rate outstanding bonds carry a stated coupon of 7.39% a year on face value. The bond table gives the coupon and interest frequency of each ISIN. The coupon is not the yield: the yield an investor earns depends on the price paid.
When do Ai Assets Holding Limited bonds mature?
Its outstanding bonds have maturity dates from 12 Oct 2029 to 22 Oct 2029. The bond table lists the maturity date of each ISIN.
What is the latest credit rating of Ai Assets Holding Limited bonds?
NSDL India Bond Info records ICRA AAA (CE) (Stable) (action dated 28 Jan 2026); India Ratings AAA (CE) (Stable) (action dated 14 Jan 2026) on its outstanding bonds. Checked on NSDL on 5 Nov 2026. A rating is the agency's opinion and can change at any time.
Are Ai Assets Holding Limited bonds secured, unsecured or guaranteed?
NSDL records 0 of the 2 outstanding bonds whose terms it holds as secured and 2 as unsecured. 2 are recorded as guaranteed. What the security is, the asset cover and the terms of any guarantee or co-obligor are set out in the offer document and the debenture trust deed; this page does not infer them.
Is Ai Assets Holding Limited the same company as Air India Assets Holding Limited?
Yes. Ai Assets Holding Limited was formerly known as Air India Assets Holding Limited; bonds issued under the earlier name are obligations of the same company. Its Corporate Identification Number (CIN) is U74999DL2018GOI328865.
Where can investors find the original disclosure documents for Ai Assets Holding Limited bonds?
Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE. For the private placements listed on this page, each row links to the disclosure documents on BSE.
How can investors check the current market price or yield of Ai Assets Holding Limited bonds?
This page does not show prices or yields. Trades in these bonds are reported on BSE and NSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.
Sources and dates
- NSDL India Bond Info: bond terms, issuer identity and ratings by ISIN
- BSE and NSE: bonds that have traded, and their exchange listings
- BSE: privately placed debt securities
- Methodology: how these pages are compiled and checked
Data as of 5 Nov 2026 (snapshot 20261105-2032). Facts on this page last changed on 3 Nov 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.
