A
A+ Secured NCD

Avendus Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
10.96%
Per annum
Maturity Date
10 Nov 2026
0.2 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.96%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+569 bps
vs 0.2Y G-Sec at 5.27% *
Top 20% of similar-tenor peers by spread
Tenure
0.2 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.
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: A by CRISIL on 2026-06-30 Issued 2024-03-28 Matures 2026-11-10

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.96%
YTM (Annual)
Credit Rating
A+
(CRISIL)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.18 Yrs
Macaulay Duration
0.20 Yrs
Issue Size
₹60 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
No recorded trades
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 0.96 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-28
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Avendus Finance Private Limited, 10.96% SECURED RATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES F 2026 FY 23-24 DATE OF MATURITY 10/11/2026 is a secured, rated, ncd paying a 10.96% p.a. coupon . The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Initial A Watch Positive View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-03-21
Rating Actions History 1 2026-06-30
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
When does Avendus Finance 10.96% Nov 2026 NCD mature?

Avendus Finance 10.96% Nov 2026 NCD matures on 2026-11-10, 0.2 years from today.

What is Avendus Finance 10.96% Nov 2026 NCD rated?

Avendus Finance 10.96% Nov 2026 NCD is rated A+ by CRISIL. As of 2024-03-21.

Is Avendus Finance 10.96% Nov 2026 NCD secured?

Avendus Finance 10.96% Nov 2026 NCD is a secured bond.

Where does Avendus Finance 10.96% Nov 2026 NCD trade?

Avendus Finance 10.96% Nov 2026 NCD is listed on UNLISTED.

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