A

Alpha Alternatives Financial… ZC Jan 2030 NCD

A Secured NCD

Alpha Alternatives Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

Current YTM
18.47%
Market YTM
Coupon Rate
Per annum
Maturity Date
22 Jan 2030
3.4 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
18.47%
Live, last traded 2026-07-28
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+1188 bps
vs 3.4Y G-Sec at 6.59%
Top 2% of similar-tenor peers by spread
Tenure
3.4 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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2030-01-22.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-09-04 Matures 2030-01-22
Key Metrics
Coupon Rate
YTM (Annual)
18.47%
Credit Rating
A
(CARE)
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-07-28
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-09-04
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Alpha Alternatives Financial Services Private Limited, UNDERLYING INVESTMENT STRAT LINKED SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED NON CONVERTIBLE DEBENTURE SERIES Q DATE OF MATURITY 22/01/2030 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
2026-07-28 129.3400 18.4700 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-08-13
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-07-28
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 Jan 2030 NCD mature?

Alpha Alternatives Financial… ZC Jan 2030 NCD matures on 2030-01-22, 3.4 years from today.

What is Alpha Alternatives Financial… ZC Jan 2030 NCD rated?

Alpha Alternatives Financial… ZC Jan 2030 NCD is rated A by CARE. As of 2026-08-13.

Is Alpha Alternatives Financial… ZC Jan 2030 NCD secured?

Alpha Alternatives Financial… ZC Jan 2030 NCD is a secured bond.

Can Alpha Alternatives Financial… ZC Jan 2030 NCD be called or put back early?

Alpha Alternatives Financial… ZC Jan 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Alpha Alternatives Financial… ZC Jan 2030 NCD currently offer?

The last recorded trade on 2026-07-28 priced Alpha Alternatives Financial… ZC Jan 2030 NCD at ₹129.34, implying a yield to maturity of 18.47%.

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