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Ambium Finserve 11.30% Oct 2028 NCD (INE0RU307288)

NCD

Ambium Finserve Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

17 more bonds from Ambium Finserve Limited →
Current YTM
11.73%
Market YTM
Coupon Rate
11.30%
Per annum
Maturity Date
12 Oct 2028
1.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
11.73%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+481 bps
vs 1.9Y G-Sec at 6.92%
Top 13% of similar-tenor peers by spread
Tenure
1.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
13 Oct 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

9 Jan 2027
Interest Payment
₹282.50 / Bond
₹254.25 net of 10% TDS (est.)
9 Apr 2027
Interest Payment
₹282.50 / Bond
₹254.25 net of 10% TDS (est.)
9 Jul 2027
Interest Payment
₹282.50 / Bond
₹254.25 net of 10% TDS (est.)
9 Oct 2027
Interest Payment
₹282.50 / Bond
₹254.25 net of 10% TDS (est.)
9 Jan 2028
Interest Payment
₹282.50 / Bond
₹254.25 net of 10% TDS (est.)
9 Apr 2028
Interest Payment
₹282.50 / Bond
₹254.25 net of 10% TDS (est.)
9 Jul 2028
Interest Payment
₹282.50 / Bond
₹254.25 net of 10% TDS (est.)
9 Oct 2028
Interest Payment
₹282.50 / Bond
₹254.25 net of 10% TDS (est.)
12 Oct 2028
Final coupon (part period) + principal
₹10,009.21 / Bond
₹9.21 coupon + ₹10,000 face value

9 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 9 Oct 2026 Matures 12 Oct 2028

Key Metrics

Coupon Rate
11.30%
YTM (Annual)
11.73%
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.69 Yrs
Macaulay Duration
1.74 Yrs
Issue Size
—
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.69 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2 Nov 2026
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.10 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 11 Oct 2026
Instrument Type
NCD
Issue Date
9 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Ambium Finserve Limited, Ambium Finserve 11.30% Oct 2028 NCD is an NCD. It pays an 11.30% p.a. coupon, quarterly. Principal is repaid at maturity.

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 INE0RU307288: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 100.0600 11.7300 1
2026-10-30 100.0600 11.7400 1
2026-10-29 100.0500 11.7400 1
2026-10-15 100.0200 11.7600 1
2026-10-14 100.0100 11.7700 1
2026-10-13 100.0100 11.7700 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 6 BSE 2026-11-02
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
11 Oct 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)
₹10,006.00
YTM11.73%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Accrued interest (est.)₹85.98
Dirty price (est.)₹10,091.98
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0RU307288
Issue Date
9 Oct 2026
Maturity Date
12 Oct 2028
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Ambium Finserve 11.30% Oct 2028 NCD?

Ambium Finserve 11.30% Oct 2028 NCD carries a coupon of 11.30%, paid quarterly, on a face value of ₹10,000.

When does Ambium Finserve 11.30% Oct 2028 NCD mature?

Ambium Finserve 11.30% Oct 2028 NCD matures on 12 Oct 2028, 1.9 years from today.

What yield does Ambium Finserve 11.30% Oct 2028 NCD currently offer?

The last recorded trade on 2 Nov 2026 priced Ambium Finserve 11.30% Oct 2028 NCD at ₹10,006.00 per bond, implying a yield to maturity of 11.73%.

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 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 11.30%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE734I07115Finkurve Financial Services LimitedBBB+11.33%2028-06-16
INE734I07107Finkurve Financial Services LimitedBBB+11.33%2028-08-13
INE109C07139Arman Financial Services LimitedA-11.35%2028-07-29
INE109C07121Arman Financial Services LimitedA-11.35%2027-12-05
INE572J07810Spandana Sphoorty Financial LimitedBBB+11.25%2028-04-26
INE916Y07081Akme Fintrade (India) LimitedA- NSDL record, 202611.25%2029-04-20

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