Alpha Alternatives Financial… ZC Jun 2027 NCD
Alpha Alternatives Financial Services Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
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.Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2027-06-04.| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-03 | Interest | ₹2,500,000.00 | ₹2,500,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-08-03 | Redemption | ₹7,800,000.00 | ₹7,800,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
Alpha Alternatives Financial Services Private Limited issued this secured, rated, ncd (UNDERLYING INVESTMENT STRATEGY SECURED RATED LISTED REDEEMABLE PRINCIPAL PROETCETD MARKET LINKED NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 04/06/2027) carrying a 0.00% p.a. coupon, paid at maturity. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-02 | 153.0000 | — | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2026-08-13 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-07-02 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-03 |
Entity metadata
- Source
- nsdl_master_promoted
- 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.
When does Alpha Alternatives Financial… ZC Jun 2027 NCD mature?
Alpha Alternatives Financial… ZC Jun 2027 NCD matures on 2027-06-04, 0.8 years from today.
What is Alpha Alternatives Financial… ZC Jun 2027 NCD rated?
Alpha Alternatives Financial… ZC Jun 2027 NCD is rated A by CARE. As of 2026-08-13.
Is Alpha Alternatives Financial… ZC Jun 2027 NCD secured?
Alpha Alternatives Financial… ZC Jun 2027 NCD is a secured bond.
Can Alpha Alternatives Financial… ZC Jun 2027 NCD be called or put back early?
Alpha Alternatives Financial… ZC Jun 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.