Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
A

A&A Dukaan Financial Services 16.00% Dec 2026 NCD (INE042W07064)

Secured NCD

A&A Dukaan Financial Services Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

14 more bonds from A&A Dukaan Financial Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
16.00%
Per annum
Maturity Date
25 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.1 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

28 Nov 2026
Interest Payment
₹13,333.33 / Bond
25 Dec 2026
Final coupon (part period) + principal
₹10,12,000.00 / Bond
₹12,000.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Dec 2023 Matures 25 Dec 2026

Key Metrics

Coupon Rate
16.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 5.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
28 Dec 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

A&A Dukaan Financial Services 16.00% Dec 2026 NCD is a secured NCD issued by A&A Dukaan Financial Services Private Limited. It pays a 16.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about A&A Dukaan Financial Services Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE042W07064
Issue Date
28 Dec 2023
Maturity Date
25 Dec 2026
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Put
Security
Secured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

More Bonds from This Issuer

A
A&A Dukaan Financial Services 16.00% Dec 2026 OCD
INE042W07080
Coupon
16.00%
Maturity
21 Dec 2026
A
A&A Dukaan Financial Services 16.00% Feb 2027 OCD
INE042W07098
Coupon
16.00%
Maturity
28 Feb 2027
A
A&A Dukaan Financial Services 16.00% Apr 2027 NCD
INE042W07155
Coupon
16.00%
Maturity
05 Apr 2027
A
A&A Dukaan Financial Services 16.00% Jun 2027 OCD
INE042W07171
Coupon
16.00%
Maturity
09 Jun 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 16.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE12VA07835Branch International Financial Services Private Limited—15.75%2027-03-27
INE0I5X07026Monedo Financial Services Private LimitedBBB-16.50%2027-03-28
INE0I5X07059Monedo Financial Services Private LimitedBBB-16.50%2027-05-31
INE12VA07934Branch International Financial Services Private LimitedBBB NSDL record, 202615.15%2027-07-30
INE12VA07AA7Branch International Financial Services Private LimitedBBB NSDL record, 202615.00%2027-05-29
INE12VA07983Branch International Financial Services Private Limited—15.00%2027-05-30

← Back to screener