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A

Aethon Developers 11.00% Apr 2027 NCD (INE15S308013)

CARE A- NCD

Aethon Developers Private Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

3 more bonds from Aethon Developers Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
14 Apr 2027
0.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
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
0.4 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 14 Oct 2024 Matures 14 Apr 2027

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
A-
(CARE) · rated 31 Oct 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
0.4 Years

A- (CARE): Rated 31 Oct 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 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
14 Oct 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aethon Developers 11.00% Apr 2027 NCD is a rated NCD issued by Aethon Developers Private Limited. It pays an 11.00% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Aethon Developers Private 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 1 CARE 2024-10-31
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
INE15S308013
Issue Date
14 Oct 2024
Maturity Date
14 Apr 2027
Listing
BSE
Payment Frequency
Semi Annual
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 Aethon Developers 11.00% Apr 2027 NCD?

Aethon Developers 11.00% Apr 2027 NCD carries a coupon of 11.00%, paid semi annual, on a face value of ₹1,00,000.

When does Aethon Developers 11.00% Apr 2027 NCD mature?

Aethon Developers 11.00% Apr 2027 NCD matures on 14 Apr 2027, 0.4 years from today.

What is Aethon Developers 11.00% Apr 2027 NCD rated?

Aethon Developers 11.00% Apr 2027 NCD is rated A- by CARE (rating dated 31 Oct 2024).

Where does Aethon Developers 11.00% Apr 2027 NCD trade?

Aethon Developers 11.00% Apr 2027 NCD is listed on BSE.

More Bonds from This Issuer

A
Aethon Developers Apr 2027 NCD
INE15S307023
A- NSDL record, 2025
Coupon
—
Maturity
14 Apr 2027
A
Aethon Developers 9.00% Oct 2029 OCD
INE15S308021
Coupon
9.00%
Maturity
08 Oct 2029
A
Aethon Developers 9.00% Jul 2030 OCD
INE15S308039
Coupon
9.00%
Maturity
21 Jul 2030
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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE939X07242Manba Finance LimitedA-11.00%2028-03-13
INE08KJ07142Mufin Green Finance LimitedA-11.00%2027-02-03
INE076I07038RDC Concrete(India) LimitedA11.00%2028-04-02
INE076I07020RDC Concrete(India) LimitedA-11.00%2028-03-12
INE0N5S07052Samunnati Finance Private LimitedBBB11.00%2027-03-23
INE1JJ007205Refyne Finance Private LimitedBBB+ NSDL record, 202611.00%2027-10-23

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