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Alpha Alternatives Financial Services 14.00% Apr 2033 NCD (INE0L6808052)

Unsecured NCD

Alpha Alternatives Financial Services Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

32 more bonds from Alpha Alternatives Financial Services Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
14.00%
Per annum
Maturity Date
12 Apr 2033
6.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 28 Oct 2026 New rating assigned to A- CARE
  • 15 Oct 2026 New rating assigned to A- CARE
  • 9 Oct 2026 New rating assigned to A- CARE

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
6.4 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.

Showing last 10 trades.

Cashflow Timeline

13 Jan 2027
Interest Payment
₹3.50 / Bond
13 Apr 2027
Interest Payment
₹3.50 / Bond
13 Jul 2027
Interest Payment
₹3.50 / Bond
13 Oct 2027
Interest Payment
₹3.50 / Bond
13 Jan 2028
Interest Payment
₹3.50 / Bond
13 Apr 2028
Interest Payment
₹3.50 / Bond
13 Jul 2028
Interest Payment
₹3.50 / Bond
13 Oct 2028
Interest Payment
₹3.50 / Bond
…
+17 more coupons until 13 Jan 2033
₹3.50 each / Bond
12 Apr 2033
Final coupon (part period) + principal
₹103.46 / Bond
₹3.46 coupon + ₹100 face value

26 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Apr 2023 Matures 12 Apr 2033

Key Metrics

Coupon Rate
14.00%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
6.4 Years

No rating on file for this ISIN. Issuer rating: A- (CARE), assigned 28 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹55 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
13 Apr 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Alpha Alternatives Financial Services Private Limited, Alpha Alternatives Financial Services 14.00% Apr 2033 NCD is an unsecured NCD. It pays a 14.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

3 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-10-28 CARE Initial A- Stable NSE filing →
2026-10-15 CARE Initial A- Stable NSE filing →
2026-10-09 CARE Initial A- Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Alpha Alternatives Financial Services Private Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-10-28 CARE Initial A- / Stable NSE filing →
2026-10-15 CARE Initial A- / Stable NSE filing →
2026-10-09 CARE Initial A- / Stable NSE filing →
Alert me about Alpha Alternatives Financial Services Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 3 — 2026-10-28
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0L6808052
Issue Date
13 Apr 2023
Maturity Date
12 Apr 2033
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

A
Alpha Alternatives Financial Services Apr 2027 NCD
INE0L6807112
A-
Coupon
—
Maturity
20 Apr 2027
A
Alpha Alternatives Financial Services May 2027 NCD
INE0L6807120
A-
Coupon
—
Maturity
14 May 2027
A
Alpha Alternatives Financial Services Jun 2027 NCD
INE0L6807138
Coupon
—
Maturity
04 Jun 2027
A
Alpha Alternatives Financial Services Jul 2027 NCD
INE0L6807146
A-
Coupon
—
Maturity
16 Jul 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 14.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0BUS07CQ7Indel Money Limited—11.50%2032-08-24
INE403Q08365Kosamattam Finance Limited—11.00%2032-05-03
INE148I07PT7Sammaan Capital LimitedAA NSDL record, 202310.75%2033-09-26
INE148I07QZ2Sammaan Capital LimitedAA10.75%2033-11-09
INE148I07RW7Sammaan Capital LimitedAA10.75%2033-12-27
INE148I07SR5Sammaan Capital LimitedAA NSDL record, 202310.75%2034-03-26

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