A

Avanse Financial Services 9.60% Apr 2027 NCD

AA / Stable Secured NCD

Avanse Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.07%
Market YTM
Coupon Rate
9.60%
Per annum
Maturity Date
30 Apr 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.07%
Live, last traded 2026-06-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+325 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 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.
Cashflow Timeline
31 Oct 2026
Interest Payment
₹9,600.00 / Bond
30 Apr 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-10 Issued 2024-10-31 Matures 2027-04-30

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.60%
YTM (Annual)
9.07%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.61 Yrs
Macaulay Duration
0.67 Yrs
Issue Size
₹225 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-06-25
BSE
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 0.40 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-10-31
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Avanse Financial Services Limited issued this secured, rated, ncd (AVFSL-9.60%-30-4-27-PVT) carrying a 9.60% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-10 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-25 100.4100 9.0700 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-11-30
Rating Actions History 1 2026-07-10
Secondary-Market Trades 1 BSE 2026-06-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Avanse Financial Services 9.60% Apr 2027 NCD?

Avanse Financial Services 9.60% Apr 2027 NCD carries a coupon of 9.60%, paid annual, on a face value of ₹100,000.

When does Avanse Financial Services 9.60% Apr 2027 NCD mature?

Avanse Financial Services 9.60% Apr 2027 NCD matures on 2027-04-30, 0.7 years from today.

What is Avanse Financial Services 9.60% Apr 2027 NCD rated?

Avanse Financial Services 9.60% Apr 2027 NCD is rated AA by CRISIL. As of 2024-11-30.

Is Avanse Financial Services 9.60% Apr 2027 NCD secured?

Avanse Financial Services 9.60% Apr 2027 NCD is a secured bond.

Where does Avanse Financial Services 9.60% Apr 2027 NCD trade?

Avanse Financial Services 9.60% Apr 2027 NCD is listed on BSE.

What yield does Avanse Financial Services 9.60% Apr 2027 NCD currently offer?

The last recorded trade on 2026-06-25 priced Avanse Financial Services 9.60% Apr 2027 NCD at ₹100.41, implying a yield to maturity of 9.07%.

More Bonds from This Issuer
A
Avanse Financial Services 9.40% Sep 2026 NCD
AA
Coupon
9.40%
Maturity
08 Sep 2026
A
Avanse Financial Services 9.40% Apr 2027 NCD
AA
Coupon
9.40%
Maturity
16 Apr 2027
A
Avanse Financial Services 9.50% Jun 2027 NCD
AA
Coupon
9.50%
Maturity
30 Jun 2027
A
Avanse Financial Services 8.90% Sep 2027 NCD
AA
Coupon
8.90%
Maturity
10 Sep 2027
Compare (/) Compare Bonds

← Back to screener