Alpha Alternatives Financial Services May 2028 NCD (INE0L6807179)
Alpha Alternatives Financial Services Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Payment schedule not projected
The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
2 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-28 | Interest | ₹1,00,000.00 | ₹1,00,000.00 | Paid | XBRL → |
| 2026-09-28 | Redemption | ₹2,00,000.00 | ₹2,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 rating action on file since issue — hover a dot for detail.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Issued by Alpha Alternatives Financial Services Private Limited, Alpha Alternatives Financial Services May 2028 NCD is a secured, rated NCD. Its payout is linked to a market index, so it has no fixed coupon. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Rating Timeline
5 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 28 Oct 2026 | CARE | PP-MLD A- | Stable | Latest | NSE filing → |
| 13 Aug 2026 | CARE | PP-MLD A- | — | Superseded | NSE filing → |
| 13 Aug 2026 | CARE | A | — | Superseded | NSE filing → |
| 22 Apr 2026 | CARE | A | — | Superseded | NSE filing → |
| 2024 | CARE | BBB+ | — | NSDL debt master |
Rating Action History
3 actionsAgency actions on Alpha Alternatives Financial Services Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-28 This bond |
CARE | Initial | A- | Stable | NSE filing → |
| 2026-10-15 | CARE | Initial | A- | Stable | NSE filing → |
| 2026-10-09 | CARE | Initial | A- | Stable | NSE filing → |
Rating Actions on Alpha Alternatives Financial Services Private Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-10-28 | CARE | Initial This bond | A- / Stable | NSE filing → |
| 2026-10-15 | CARE | Initial | A- / Stable | NSE filing → |
| 2026-10-09 | CARE | Initial | A- / Stable | NSE filing → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 148.1600 | — | 1 |
| 2026-09-08 | 148.0400 | 16.1500 | 3 |
| 2026-09-07 | 149.0400 | — | 1 |
| 2026-09-04 | 147.5400 | — | 2 |
| 2026-07-23 | 144.8300 | — | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 5 | CARE | 2026-10-28 |
| Rating Actions History | 3 | — | 2026-10-28 |
| Secondary-Market Trades | 5 | BSE | 2026-11-05 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-09-28 |
Documents
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.
When does Alpha Alternatives Financial Services May 2028 NCD mature?
Alpha Alternatives Financial Services May 2028 NCD matures on 19 May 2028, 1.5 years from today.
What is Alpha Alternatives Financial Services May 2028 NCD rated?
Alpha Alternatives Financial Services May 2028 NCD is rated A- by CARE (rating dated 28 Oct 2026).
Is Alpha Alternatives Financial Services May 2028 NCD secured?
Alpha Alternatives Financial Services May 2028 NCD is a secured bond.
Can Alpha Alternatives Financial Services May 2028 NCD be called or put back early?
Alpha Alternatives Financial Services May 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.