A
BBB Secured NCD

Ambium Finserve Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
11.60%
Market YTM
Coupon Rate
11.40%
Per annum
Maturity Date
25 May 2027
0.7 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
11.60%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+578 bps
vs 0.7Y G-Sec at 5.82%
Top 19% of similar-tenor peers by spread
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-09 2026-08-24
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-05-25.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-02-24 Matures 2027-05-25
Key Metrics
Coupon Rate
11.40%
YTM (Annual)
11.60%
Credit Rating
BBB
(CARE)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.66 Yrs
Macaulay Duration
0.74 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-08-24
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.40 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2026-02-24
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AFL-11.40%-25-5-27-PVT is a secured, rated, redeemable ncd issued by Ambium Finserve Ltd. The bond offers a fixed coupon of 11.40% p.a. with at maturity interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
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 1 CARE 2026-02-28
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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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 2027-05-25, 0.7 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. As of 2026-02-28.

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.

What yield does AMBIUM FINSERVE 11.40% May 2027 NCD currently offer?

The last recorded trade on 2026-08-24 priced AMBIUM FINSERVE 11.40% May 2027 NCD at ₹99.53, implying a yield to maturity of 11.60%.

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Maturity
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