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Avanse Financial Services 9.56% Oct 2028 NCD (INE087P07436)

CRISIL AA- Secured NCD

Avanse Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

14 more bonds from Avanse Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.56%
Per annum
Maturity Date
16 Oct 2028
1.9 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
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
1.9 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

16 Apr 2027
Interest Payment
₹4,780.00 / Bond
₹4,302.00 net of 10% TDS (est.)
16 Oct 2027
Interest Payment
₹4,780.00 / Bond
₹4,302.00 net of 10% TDS (est.)
16 Apr 2028
Interest Payment
₹4,780.00 / Bond
₹4,302.00 net of 10% TDS (est.)
16 Oct 2028
Final coupon + principal
₹1,04,780.00 / Bond
₹4,780.00 coupon + ₹1,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 16 Oct 2024 Matures 16 Oct 2028

Key Metrics

Coupon Rate
9.56%
YTM (Annual)
—
Credit Rating
AA-
(CRISIL) · rated 31 Oct 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
1.9 Years

AA- (CRISIL): Rated 31 Oct 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.72 Yrs
Macaulay Duration
1.80 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.64 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
16 Oct 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Avanse Financial Services Limited issued Avanse Financial Services 9.56% Oct 2028 NCD, a secured, rated NCD. It pays a 9.56% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Avanse Financial Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-07-10 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Avanse Financial Services Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-07-10 CRISIL Update — View →
Alert me about Avanse Financial Services 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 1 CRISIL 2024-10-31
Rating Actions History 1 — 2026-07-10
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE087P07436
Issue Date
16 Oct 2024
Maturity Date
16 Oct 2028
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Avanse Financial Services 9.56% Oct 2028 NCD?

Avanse Financial Services 9.56% Oct 2028 NCD carries a coupon of 9.56%, paid semi annual, on a face value of ₹1,00,000.

When does Avanse Financial Services 9.56% Oct 2028 NCD mature?

Avanse Financial Services 9.56% Oct 2028 NCD matures on 16 Oct 2028, 1.9 years from today.

What is Avanse Financial Services 9.56% Oct 2028 NCD rated?

Avanse Financial Services 9.56% Oct 2028 NCD is rated AA- by CRISIL (rating dated 31 Oct 2024).

Is Avanse Financial Services 9.56% Oct 2028 NCD secured?

Avanse Financial Services 9.56% Oct 2028 NCD is a secured bond.

Where does Avanse Financial Services 9.56% Oct 2028 NCD trade?

Avanse Financial Services 9.56% Oct 2028 NCD is listed on BSE.

More Bonds from This Issuer

A
Avanse Financial Services 9.40% Apr 2027 NCD
INE087P07428
AA-
Coupon
9.40%
Maturity
16 Apr 2027
A
Avanse Financial Services 9.60% Apr 2027 NCD
INE087P07451
AA-
Coupon
9.60%
Maturity
30 Apr 2027
A
Avanse Financial Services 9.50% Jun 2027 NCD
INE087P08020
AA NSDL record, 2017
Coupon
9.50%
Maturity
30 Jun 2027
A
Avanse Financial Services 8.90% Sep 2027 NCD
INE087P07485
AA-
Coupon
8.90%
Maturity
10 Sep 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 9.56%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE02QA07059ASK Financial Holdings Private LimitedAA-9.60%2029-09-24
INE0M2307065Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2028-05-31
INE0M2307073Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2029-05-31
INE0M2307156Andhra Pradesh State Beverages Corporation LimitedAA+ NSDL record, 20229.62%2027-11-30
INE0M2307164Andhra Pradesh State Beverages Corporation LimitedAA+ NSDL record, 20229.62%2028-11-30
INE604O07217DMI Finance Private LimitedAA9.50%2029-03-12

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