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Ambium Finserve 11.40% May 2027 NCD (INE0RU307239)

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 current market yield
Coupon Rate
11.40%
Per annum
Maturity Date
25 May 2027
0.5 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 29 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
9 Jul 202629 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 25 May 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Feb 2026 Matures 25 May 2027

Key Metrics

Coupon Rate
11.40%
YTM (Annual)
—
Credit Rating
BBB-
(CARE) · rated 25 Jun 2026, 4 months ago
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.48 Yrs
Macaulay Duration
0.54 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.48 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
29 Sep 2026
BSE
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 1.20 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
24 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Ambium Finserve 11.40% May 2027 NCD is a secured, rated NCD issued by Ambium Finserve Limited. It pays an 11.40% p.a. coupon at maturity. 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 →
28 Feb 2026 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.

Recent Market Prices

Recent BSE trades for INE0RU307239: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-29 99.2400 12.1000 1
2026-09-23 99.5400 11.6000 1
2026-09-10 99.5300 11.6000 1
2026-09-07 99.5300 11.6000 1
2026-08-31 99.5300 11.6000 1
2026-08-24 99.5300 11.6000 1
2026-07-30 99.5200 11.6000 1
2026-07-09 99.5200 11.6000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE 2026-06-25
Rating Actions History 0 — —
Secondary-Market Trades 8 BSE 2026-09-29
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹9,924.00
YTM—
Trade Date 29 Sep 2026 40d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0RU307239
Issue Date
24 Feb 2026
Maturity Date
25 May 2027
Listing
BSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Ambium Finserve 11.40% May 2027 NCD?

Ambium Finserve 11.40% May 2027 NCD carries a coupon of 11.40%, paid at maturity, on a face value of ₹10,000.

When does Ambium Finserve 11.40% May 2027 NCD mature?

Ambium Finserve 11.40% May 2027 NCD matures on 25 May 2027, 0.5 years from today.

What is Ambium Finserve 11.40% May 2027 NCD rated?

Ambium Finserve 11.40% May 2027 NCD is rated BBB- by CARE (rating dated 25 Jun 2026).

Is Ambium Finserve 11.40% May 2027 NCD secured?

Ambium Finserve 11.40% May 2027 NCD is a secured bond.

Where does Ambium Finserve 11.40% May 2027 NCD trade?

Ambium Finserve 11.40% May 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 12.00% Jun 2027 NCD
INE0RU307189
BBB-
Coupon
12.00%
Maturity
19 Jun 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 11.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0NES07287Keertana Finserv LimitedBBB+11.40%2027-10-24
INE998Y07188Berar Finance LimitedBBB11.42%2027-06-26
INE109C07121Arman Financial Services LimitedA-11.35%2027-12-05
INE939X07200Manba Finance LimitedA-11.30%2027-06-05
INE125T07329Varthana Finance Private LimitedBBB11.50%2027-02-05
INE939X07192Manba Finance LimitedA-11.25%2027-02-09

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