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Ambium Finserve 12.00% Jun 2027 NCD (INE0RU307189)

CARE BBB- / Stable Secured NCD

Ambium Finserve Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

17 more bonds from Ambium Finserve Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
19 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
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

2 Dec 2026
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
2 Jan 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
2 Feb 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
2 Mar 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
2 Apr 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
2 May 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
2 Jun 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
19 Jun 2027
Final coupon (part period) + principal
₹10,056.67 / Bond
₹56.67 coupon + ₹10,000 face value

8 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2 Jun 2025 Matures 19 Jun 2027

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
BBB-
(CARE) · rated 25 Jun 2026, 4 months ago
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.58 Yrs
Macaulay Duration
0.59 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.58 Yrs
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 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 8 Nov 2026
Instrument Type
NCD
Issue Date
2 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Ambium Finserve Limited, Ambium Finserve 12.00% Jun 2027 NCD is a secured, rated NCD. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
25 Jun 2026 CARE BBB- Stable Latest CARE press release →
30 Jun 2025 CARE BBB- — Superseded BSE listing
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Ambium Finserve 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 2 CARE 2026-06-25
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0RU307189
Issue Date
2 Jun 2025
Maturity Date
19 Jun 2027
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Ambium Finserve 12.00% Jun 2027 NCD?

Ambium Finserve 12.00% Jun 2027 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,000.

When does Ambium Finserve 12.00% Jun 2027 NCD mature?

Ambium Finserve 12.00% Jun 2027 NCD matures on 19 Jun 2027, 0.6 years from today.

What is Ambium Finserve 12.00% Jun 2027 NCD rated?

Ambium Finserve 12.00% Jun 2027 NCD is rated BBB- by CARE (rating dated 25 Jun 2026).

Is Ambium Finserve 12.00% Jun 2027 NCD secured?

Ambium Finserve 12.00% Jun 2027 NCD is a secured bond.

Where does Ambium Finserve 12.00% Jun 2027 NCD trade?

Ambium Finserve 12.00% Jun 2027 NCD is listed on BSE.

More Bonds from This Issuer

A
Ambium Finserve 11.16% Dec 2026 NCD
INE0RU307205
BBB-
Coupon
11.16%
Maturity
12 Dec 2026
A
Ambium Finserve 11.50% Mar 2027 NCD
INE0RU307155
BBB-
Coupon
11.50%
Maturity
05 Mar 2027
A
Ambium Finserve 11.50% Apr 2027 NCD
INE0RU307163
BBB-
Coupon
11.50%
Maturity
19 Apr 2027
A
Ambium Finserve 11.40% May 2027 NCD
INE0RU307239
BBB-
Coupon
11.40%
Maturity
25 May 2027
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 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08XP07431Akara Capital Advisors Private LimitedBBB12.00%2027-06-11
INE08XP07423Akara Capital Advisors Private LimitedBBB12.00%2027-05-21
INE08XP07399Akara Capital Advisors Private LimitedBBB-12.00%2027-04-13
INE0NES07303Keertana Finserv LimitedBBB+12.00%2028-05-10
INE916Y07032Akme Fintrade (India) LimitedBBB+ NSDL record, 202512.00%2027-08-22
INE916Y07040Akme Fintrade (India) LimitedBBB+ NSDL record, 202512.00%2027-09-15

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