A

Alpha Alternatives Financial… ZC Nov 2031 NCD

A Secured NCD

Alpha Alternatives Financial Services Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
04 Nov 2031
5.2 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
5.2 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 2031-11-04.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-27 Matures 2031-11-04
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
A
(CARE)
Remaining Tenure
5.2 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹350 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Alpha Alternatives Financial Services Private Limited issued this secured, rated, ncd (UNDERLYING INVESTMENT STRATEGY LINKED SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURES SERIES CAR-L DATE OF MATURITY 04/11/2031) 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.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-08-13
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 Nov 2031 NCD mature?

Alpha Alternatives Financial… ZC Nov 2031 NCD matures on 2031-11-04, 5.2 years from today.

What is Alpha Alternatives Financial… ZC Nov 2031 NCD rated?

Alpha Alternatives Financial… ZC Nov 2031 NCD is rated A by CARE. As of 2026-08-13.

Is Alpha Alternatives Financial… ZC Nov 2031 NCD secured?

Alpha Alternatives Financial… ZC Nov 2031 NCD is a secured bond.

Can Alpha Alternatives Financial… ZC Nov 2031 NCD be called or put back early?

Alpha Alternatives Financial… ZC Nov 2031 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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