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Ahalia Finforex 10.00% Jun 2027 NCD (INE0LLX08011)

Infomerics BB+ · NSDL record, 2021 Unsecured NCD

Ahalia Finforex Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

177 more bonds from Ahalia Finforex Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
01 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Annual
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
0.6 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

1 Jun 2027
Final coupon + principal
₹1,100.00 / Bond
₹100.00 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 1 Jun 2022 Matures 1 Jun 2027

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
BB+
Rating on NSDL record (Infomerics, 2021)
Not a current agency rating; see below
Remaining Tenure
0.6 Years

BB+ (Infomerics): Rating on NSDL record (Infomerics, 2021), dated 11 Aug 2021. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

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
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 percentage points below 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
1 Jun 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Ahalia Finforex Limited issued Ahalia Finforex 10.00% Jun 2027 NCD, an unsecured NCD. It pays a 10.00% p.a. coupon, annually. 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 1 Infomerics (NSDL record) 2021-08-11
Rating Actions History 1 — 2026-07-20
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • 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
INE0LLX08011
Issue Date
1 Jun 2022
Maturity Date
1 Jun 2027
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
Put
Security
Unsecured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Ahalia Finforex 10.00% Jun 2027 NCD?

Ahalia Finforex 10.00% Jun 2027 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000.

When does Ahalia Finforex 10.00% Jun 2027 NCD mature?

Ahalia Finforex 10.00% Jun 2027 NCD matures on 1 Jun 2027, 0.6 years from today.

What is Ahalia Finforex 10.00% Jun 2027 NCD rated?

No current rating from an agency or exchange is on file for Ahalia Finforex 10.00% Jun 2027 NCD. NSDL's debt master records a rating of BB+ by Infomerics, dated 11 Aug 2021, often from the time of issue, so it may be out of date.

Is Ahalia Finforex 10.00% Jun 2027 NCD secured?

Ahalia Finforex 10.00% Jun 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Ahalia Finforex 10.00% Jun 2027 NCD be called or put back early?

Ahalia Finforex 10.00% Jun 2027 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Ahalia Finforex 10.00% Jun 2027 NCD trade?

Ahalia Finforex 10.00% Jun 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

A
Ahalia Finforex 11.00% Nov 2026 NCD
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Maturity
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A
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Maturity
24 Nov 2026
A
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Coupon
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Maturity
24 Nov 2026
A
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11.00%
Maturity
24 Nov 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE403Q07FE2Kosamattam Finance LimitedA-10.00%2026-12-31
INE403Q07GE0Kosamattam Finance LimitedA10.00%2027-11-30
INE403Q07GD2Kosamattam Finance LimitedA10.00%2028-05-31
INE403Q07FN3Kosamattam Finance LimitedA-10.00%2027-03-12
INE403Q07FQ6Kosamattam Finance LimitedA-10.00%2027-12-31
INE08KJ07183Mufin Green Finance LimitedA-10.00%2027-05-11

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