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Ahalia Finforex 11.00% Nov 2026 NCD (INE0LLX07BO2)

Secured NCD

Ahalia Finforex Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

177 more bonds from Ahalia Finforex Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
24 Nov 2026
—
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond

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
—
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

24 Nov 2026
Final coupon + principal
₹1,009.17 / Bond
₹9.17 coupon + ₹1,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Nov 2023 Matures 24 Nov 2026

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
—

No rating on file for this ISIN. Issuer rating: BBB- (CRISIL), assigned 20 Jul 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹0 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 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
24 Nov 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Ahalia Finforex Limited issued Ahalia Finforex 11.00% Nov 2026 NCD, a secured NCD. It pays an 11.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Ahalia Finforex Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-07-20 CRISIL Initial BBB- Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Ahalia Finforex 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
2026-07-20 CRISIL Initial BBB- / Stable View →
Alert me about Ahalia Finforex 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 1 — 2026-07-20
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

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
INE0LLX07BO2
Issue Date
24 Nov 2023
Maturity Date
24 Nov 2026
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Put
Security
Secured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

A
Ahalia Finforex 11.00% Nov 2026 NCD
INE0LLX07GE2
Coupon
11.00%
Maturity
13 Nov 2026
A
Ahalia Finforex 11.00% Nov 2026 NCD
INE0LLX07BI4
Coupon
11.00%
Maturity
24 Nov 2026
A
Ahalia Finforex 11.25% Nov 2026 NCD
INE0LLX07BM6
Coupon
11.25%
Maturity
24 Nov 2026
A
Ahalia Finforex 10.00% Nov 2026 NCD
INE0LLX07BN4
Coupon
10.00%
Maturity
24 Nov 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08KJ07175Mufin Green Finance LimitedA-11.00%2027-08-29
INE2UHF07015Master Capital Services LimitedA- NSDL record, 202611.00%2027-08-05
INE08KJ07191Mufin Green Finance LimitedA-11.00%2027-09-12
INE08KJ07225Mufin Green Finance LimitedA-11.00%2027-11-07
INE0NES07261Keertana Finserv LimitedBBB+11.10%2027-08-19
INE342T07445Navi Finserv LimitedA NSDL record, 202411.19%2027-03-13

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