A

Alpha Alternatives Financial… ZC Jul 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
No live YTM available
Coupon Rate
Per annum
Maturity Date
23 Jul 2030
3.9 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
3.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-16 2026-08-27
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2030-07-23.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-12-05 Matures 2030-07-23
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
A
(CARE)
Remaining Tenure
3.9 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
2026-08-27
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-12-05
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 DEBENTURES SERIES R DATE OF MATURITY 23/07/2030 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
2026-08-27 127.5500 1
2026-08-20 127.1400 1
2026-08-13 126.7200 3
2026-07-23 125.0500 5
2026-07-16 124.0200 4
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-08-13
Rating Actions History 0
Secondary-Market Trades 5 BSE 2026-08-27
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 2030 NCD mature?

Alpha Alternatives Financial… ZC Jul 2030 NCD matures on 2030-07-23, 3.9 years from today.

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

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

Is Alpha Alternatives Financial… ZC Jul 2030 NCD secured?

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

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

Alpha Alternatives Financial… ZC Jul 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.

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