A

Alpha Alternatives Financial… ZC Jul 2027 NCD

A Secured NCD

Alpha Alternatives Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
16 Jul 2027
0.9 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-16 2026-08-20
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-07-16.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-04-26 Matures 2027-07-16
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
A
(CARE)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹445 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-08-20
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-04-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Alpha Alternatives Financial Services Private Limited, UNDERLYING INVESTMENT STRATEGY SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURE SERIES J DATE OF MATURITY 16/07/2027 is a secured, rated, ncd paying a 0.00% p.a. coupon at maturity. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 153.2400 1
2026-08-13 152.7300 2
2026-07-16 150.2100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-08-13
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-08-20
Reg52(4) Payment Disclosures 0
Documents
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.

Frequently Asked Questions
When does Alpha Alternatives Financial… ZC Jul 2027 NCD mature?

Alpha Alternatives Financial… ZC Jul 2027 NCD matures on 2027-07-16, 0.9 years from today.

What is Alpha Alternatives Financial… ZC Jul 2027 NCD rated?

Alpha Alternatives Financial… ZC Jul 2027 NCD is rated A by CARE. As of 2026-08-13.

Is Alpha Alternatives Financial… ZC Jul 2027 NCD secured?

Alpha Alternatives Financial… ZC Jul 2027 NCD is a secured bond.

Can Alpha Alternatives Financial… ZC Jul 2027 NCD be called or put back early?

Alpha Alternatives Financial… ZC Jul 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.

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