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Agile Finserv 11.00% Sep 2034 NCD (INE08FZ07015)

Secured NCD

Agile Finserv Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2034

5 more bonds from Agile Finserv Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
17 Sep 2034
7.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
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
7.9 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

21 Dec 2026
Interest Payment
₹275.00 / Bond
21 Mar 2027
Interest Payment
₹275.00 / Bond
21 Jun 2027
Interest Payment
₹275.00 / Bond
21 Sep 2027
Interest Payment
₹275.00 / Bond
21 Dec 2027
Interest Payment
₹275.00 / Bond
21 Mar 2028
Interest Payment
₹275.00 / Bond
21 Jun 2028
Interest Payment
₹275.00 / Bond
21 Sep 2028
Interest Payment
₹275.00 / Bond
…
+23 more coupons until 21 Jun 2034
₹275.00 each / Bond
17 Sep 2034
Final coupon (part period) + principal
₹10,263.04 / Bond
₹263.04 coupon + ₹10,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 21 Mar 2025 Matures 17 Sep 2034

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
7.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

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 0.75 percentage points above the median for tracked NCD bonds. (based on 20,691 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
21 Mar 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Agile Finserv Private Limited issued Agile Finserv 11.00% Sep 2034 NCD, a secured NCD. It pays an 11.00% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Agile Finserv 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
INE08FZ07015
Issue Date
21 Mar 2025
Maturity Date
17 Sep 2034
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
—
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More Bonds from This Issuer

A
Agile Finserv 10.50% Mar 2032 NCD
INE08FZ07056
Coupon
10.50%
Maturity
13 Mar 2032
A
Agile Finserv 11.00% Jan 2035 NCD
INE08FZ07049
Coupon
11.00%
Maturity
18 Jan 2035
A
Agile Finserv 11.50% Jan 2035 NCD
INE08FZ07023
Coupon
11.50%
Maturity
18 Jan 2035
A
Agile Finserv 10.75% Jan 2035 NCD
INE08FZ07031
Coupon
10.75%
Maturity
18 Jan 2035
Compare (/) Compare Bonds

Comparable NCDs maturing near 2034

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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE532F07FX1Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-07-26
INE532F07FY9Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-07-26
INE532F07GL4Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-10-24
INE532F07GM2Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2034-10-24
INE532F07GS9Edelweiss Financial Services LimitedA+ NSDL record, 202411.00%2035-01-24
INE532F07HB3Edelweiss Financial Services LimitedA+ NSDL record, 202511.00%2035-04-30

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