Ambium Finserve 11.16% Dec 2027 NCD (INE0RU307254)
Ambium Finserve Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2027
Market Position
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
14 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))
4 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-11-05 | Interest | ₹19,00,000.00 | ₹19,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-10-05 | Interest | ₹18,00,000.00 | ₹18,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-09-05 | Interest | ₹19,00,000.00 | ₹19,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-08-05 | Interest | ₹19,00,000.00 | ₹19,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
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
4 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.96 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 16 Jul 2026Ambium Finserve 11.16% Dec 2027 NCD is a secured, rated NCD issued by Ambium Finserve Limited. It pays an 11.16% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 25 Jun 2026 | CARE | BBB- | Stable | Latest | CARE press release → |
| 2025 | CARE | BBB- | — | NSDL debt master |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE | 2026-06-25 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 4 | NSE | 2026-11-05 |
- 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.
What is the coupon rate on Ambium Finserve 11.16% Dec 2027 NCD?
Ambium Finserve 11.16% Dec 2027 NCD carries a coupon of 11.16%, paid monthly, on a face value of ₹10,000.
When does Ambium Finserve 11.16% Dec 2027 NCD mature?
Ambium Finserve 11.16% Dec 2027 NCD matures on 5 Dec 2027, 1.1 years from today.
What is Ambium Finserve 11.16% Dec 2027 NCD rated?
Ambium Finserve 11.16% Dec 2027 NCD is rated BBB- by CARE (rating dated 25 Jun 2026).
Is Ambium Finserve 11.16% Dec 2027 NCD secured?
Ambium Finserve 11.16% Dec 2027 NCD is a secured bond.
More Bonds from This Issuer
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 11.16%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE342T07445 | Navi Finserv Limited | A | 11.19% | 2027-03-13 |
| INE861D07034 | Shalibhadra Finance Limited | — | 11.20% | 2028-10-19 |
| INE0NES07261 | Keertana Finserv Limited | BBB+ | 11.10% | 2027-08-19 |
| INE939X07192 | Manba Finance Limited | A- | 11.25% | 2027-02-09 |
| INE572J07810 | Spandana Sphoorty Financial Limited | BBB+ | 11.25% | 2028-04-26 |
| INE939X07200 | Manba Finance Limited | A- | 11.30% | 2027-06-05 |