AVP Infracon 12.00% Aug 2028 NCD (INE0R9407016)

Acuité BBB+ Secured NCD

AVP Infracon Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM

12.35%

Market YTM

Coupon Rate

12.00%

Per annum

Maturity Date

28 Aug 2028

1.8 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹10,000

Per Bond

Market Position

YTM (Annual)

12.35%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+543 bps

vs 1.8Y G-Sec at 6.92%

Top 8% of similar-tenor peers by spread

Tenure

1.8 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Nov 2026

Interest Payment

₹100.00 / Bond

₹90.00 net of 10% TDS (est.)

28 Dec 2026

Interest Payment

₹100.00 / Bond

₹90.00 net of 10% TDS (est.)

28 Jan 2027

Interest Payment

₹100.00 / Bond

₹90.00 net of 10% TDS (est.)

28 Feb 2027

Interest Payment

₹100.00 / Bond

₹90.00 net of 10% TDS (est.)

28 Mar 2027

Interest Payment

₹100.00 / Bond

₹90.00 net of 10% TDS (est.)

28 Apr 2027

Interest Payment

₹100.00 / Bond

₹90.00 net of 10% TDS (est.)

28 May 2027

Interest Payment

₹100.00 / Bond

₹90.00 net of 10% TDS (est.)

28 Jun 2027

Interest Payment

₹100.00 / Bond

₹90.00 net of 10% TDS (est.)

…

+13 more coupons until 28 Jul 2028

₹100.00 each / Bond

28 Aug 2028

Final coupon + principal

₹10,100.00 / Bond

₹100.00 coupon + ₹10,000 face value

22 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

2 disclosed

Due Date	Type	Amount Due	Amount Paid	Status	Filing
2026-10-28	Interest	₹2,95,89,04,00,000.00	₹2,95,89,04,00,000.00	Paid	XBRL →
	Non-payment reason: Not Applicable
2026-09-28	Interest	₹3,05,75,34,00,000.00	₹3,05,75,34,00,000.00	Paid	XBRL →
	Non-payment reason: Not Applicable

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate

12.00%

YTM (Annual)

12.35%

Credit Rating

BBB+

(Acuité) · seen 25 Sep 2026

Remaining Tenure

1.8 Years

Advanced metrics

Modified Duration

1.61 Yrs

Macaulay Duration

1.62 Yrs

Issue Size

₹30 Cr

Face Value

₹10,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

1.61 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
21 secondary-market trades recorded in the last 30 days.
Coupon is 1.80 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 24 Sep 2026

Issuer

AVP Infracon Limited

Instrument Type

NCD

Issue Date

28 Aug 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

AVP Infracon Limited issued AVP Infracon 12.00% Aug 2028 NCD, a secured, rated NCD. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Alert me about AVP Infracon 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.

Recent Market Prices

Recent BSE trades for INE0R9407016: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	100.3800	12.3500	2
2026-11-05	98.9300	13.6000	14
2026-11-04	98.4600	14.0100	7
2026-11-03	100.2542	11.8426	6
2026-11-02	98.5500	13.9200	8
2026-10-30	100.0700	12.6200	18
2026-10-29	98.4500	14.0000	6
2026-10-28	99.9577	12.0230	11
2026-10-27	98.4400	14.0000	5
2026-10-26	99.7700	12.8700	13

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	Acuité	2026-09-25
Rating Actions History	0	—	—
Secondary-Market Trades	10	BSE	2026-11-06
Reg52(4) Payment Disclosures	2	NSE	2026-10-28

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: NSDL debt master
Last Updated: 24 Sep 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.

₹10,038.00

YTM12.35%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.)₹38.71

Dirty price (est.)₹10,076.71

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on AVP Infracon 12.00% Aug 2028 NCD?

AVP Infracon 12.00% Aug 2028 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,000.

When does AVP Infracon 12.00% Aug 2028 NCD mature?

AVP Infracon 12.00% Aug 2028 NCD matures on 28 Aug 2028, 1.8 years from today.

What is AVP Infracon 12.00% Aug 2028 NCD rated?

AVP Infracon 12.00% Aug 2028 NCD is rated BBB+ by Acuité (rating dated 25 Sep 2026).

Is AVP Infracon 12.00% Aug 2028 NCD secured?

AVP Infracon 12.00% Aug 2028 NCD is a secured bond.

What yield does AVP Infracon 12.00% Aug 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced AVP Infracon 12.00% Aug 2028 NCD at ₹10,038.00 per bond, implying a yield to maturity of 12.35%.

Comparable NCDs maturing near 2028

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 12.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE0NES07303	Keertana Finserv Limited	BBB+	12.00%	2028-05-10
INE916Y07040	Akme Fintrade (India) Limited	BBB+ NSDL record, 2025	12.00%	2027-09-15
INE0NES07329	Keertana Finserv Limited	BBB+	12.00%	2027-09-22
INE08XP07498	Akara Capital Advisors Private Limited	BBB	12.00%	2027-11-07
INE916Y07057	Akme Fintrade (India) Limited	BBB+ NSDL record, 2025	12.00%	2028-04-16
INE0MEG07029	Viviana Power Tech Limited	—	12.00%	2028-05-21

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