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Agile Finserv 10.75% Jan 2035 NCD (INE08FZ07031)

Secured NCD

Agile Finserv Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2035

5 more bonds from Agile Finserv Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.75%
Per annum
Maturity Date
18 Jan 2035
8.2 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
8.2 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

18 Jan 2027
Interest Payment
₹268.75 / Bond
18 Apr 2027
Interest Payment
₹268.75 / Bond
18 Jul 2027
Interest Payment
₹268.75 / Bond
18 Oct 2027
Interest Payment
₹268.75 / Bond
18 Jan 2028
Interest Payment
₹268.75 / Bond
18 Apr 2028
Interest Payment
₹268.75 / Bond
18 Jul 2028
Interest Payment
₹268.75 / Bond
18 Oct 2028
Interest Payment
₹268.75 / Bond
…
+24 more coupons until 18 Oct 2034
₹268.75 each / Bond
18 Jan 2035
Final coupon + principal
₹10,268.75 / Bond
₹268.75 coupon + ₹10,000 face value

33 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 18 Jul 2025 Matures 18 Jan 2035

Key Metrics

Coupon Rate
10.75%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
8.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹0 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 0.50 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
18 Jul 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Agile Finserv 10.75% Jan 2035 NCD is a secured NCD issued by Agile Finserv Private Limited. It pays a 10.75% 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
INE08FZ07031
Issue Date
18 Jul 2025
Maturity Date
18 Jan 2035
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% Sep 2034 NCD
INE08FZ07015
Coupon
11.00%
Maturity
17 Sep 2034
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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2035

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 10.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07SR5Sammaan Capital LimitedAA NSDL record, 202310.75%2034-03-26
INE148I07TP7Sammaan Capital LimitedAA10.75%2034-05-31
INE148I07VE7Sammaan Capital LimitedAA10.75%2034-12-27
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

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