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Avanse Financial Services 9.60% Apr 2027 NCD (INE087P07451)

CRISIL AA- / Stable Secured NCD

Avanse Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

14 more bonds from Avanse Financial Services Limited →
Current YTM
9.78%
Market YTM
Coupon Rate
9.60%
Per annum
Maturity Date
30 Apr 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
9.78%
Last traded 4 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+286 bps
vs 0.5Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
0.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Jun 20264 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Apr 2027
Final coupon (part period) + principal
₹1,04,760.55 / Bond
₹4,760.55 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 Oct 2024 Matures 30 Apr 2027

Key Metrics

Coupon Rate
9.60%
YTM (Annual)
9.78%
Credit Rating
AA-
(CRISIL) · rated 30 Nov 2024, 23 months ago
Over 15 months old; see below
Remaining Tenure
0.5 Years

AA- (CRISIL): Rated 30 Nov 2024 (23 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.43 Yrs
Macaulay Duration
0.47 Yrs
Issue Size
₹225 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.43 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
4 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.60 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
31 Oct 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Avanse Financial Services Limited issued Avanse Financial Services 9.60% Apr 2027 NCD, a secured, rated NCD. It pays a 9.60% p.a. coupon, 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.

Recent Market Prices

Recent BSE trades for INE087P07451: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 99.9100 9.7800 2
2026-10-23 100.0800 9.4700 2
2026-10-07 100.1700 9.4300 2
2026-09-21 100.4800 8.8500 2
2026-08-31 100.3700 9.0600 1
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 6 BSE 2026-11-04
Reg52(4) Payment Disclosures 0 — —

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)
₹99,910.00
YTM9.78%
Trade Date 4 Nov 2026 4d ago
SourceBSE
Accrued interest (est.)₹5,076.16
Dirty price (est.)₹1,04,986.16
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE087P07451
Issue Date
31 Oct 2024
Maturity Date
30 Apr 2027
Listing
BSE
Payment Frequency
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 9.60% Apr 2027 NCD?

Avanse Financial Services 9.60% Apr 2027 NCD carries a coupon of 9.60%, paid annual, on a face value of ₹1,00,000.

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

Avanse Financial Services 9.60% Apr 2027 NCD matures on 30 Apr 2027, 0.5 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 (rating dated 30 Nov 2024).

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 4 Nov 2026 priced Avanse Financial Services 9.60% Apr 2027 NCD at ₹99,910.00 per bond, implying a yield to maturity of 9.78%.

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 9.50% 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
A
Avanse Financial Services Sep 2027 NCD
INE087P07519
AA
Coupon
—
Maturity
10 Sep 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 9.60%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE321N07525Incred Financial Services LimitedAA-9.60%2027-08-16
INE04VS07438Oxyzo Financial Services LimitedA+9.60%2027-06-14
INE918T07145Hero Wind Energy Private LimitedA+ NSDL record, 20249.60%2027-10-04
INE918K07PR3Nuvama Wealth Finance LimitedAA9.62%2027-06-16
INE0M2307156Andhra Pradesh State Beverages Corporation LimitedAA+ NSDL record, 20229.62%2027-11-30
INE641O08035Piramal Finance LimitedAA NSDL record, 20179.55%2027-03-08

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