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Avendus Finance 9.48% Aug 2028 NCD (INE177R07266)

CRISIL A+ · NSDL record, 2026 Secured NCD

Avendus Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

5 more bonds from Avendus Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.48%
Per annum
Maturity Date
22 Aug 2028
1.8 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 28 Aug 2026 New rating assigned to A+ CRISIL

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
1.8 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

22 Nov 2026
Interest Payment
₹47,400.00 / Bond
22 May 2027
Interest Payment
₹47,400.00 / Bond
22 Nov 2027
Interest Payment
₹47,400.00 / Bond
22 May 2028
Interest Payment
₹47,400.00 / Bond
22 Aug 2028
Final coupon (part period) + principal
₹10,23,700.00 / Bond
₹23,700.00 coupon + ₹10,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 May 2026 Matures 22 Aug 2028

Key Metrics

Coupon Rate
9.48%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
1.8 Years

A+ (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 19 May 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

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
Secured
Callable

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.72 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
22 May 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable

Avendus Finance Private Limited issued Avendus Finance 9.48% Aug 2028 NCD, a secured NCD. It pays a 9.48% p.a. coupon, semi-annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Action History

4 actions

Agency actions on Avendus Finance Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-11-06 CRISIL Reaffirm — Watch Positive View →
2026-09-24 CRISIL Reaffirm — Watch Positive View →
2026-08-28 CRISIL Initial A+ Watch Positive View →
2026-06-30 CRISIL Initial A+ Watch Positive View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Avendus Finance Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-11-06 CRISIL Reaffirm — / Watch Positive View →
2026-09-24 CRISIL Reaffirm — / Watch Positive View →
2026-08-28 CRISIL Initial A+ / Watch Positive View →
2026-06-30 CRISIL Initial A+ / Watch Positive View →
Alert me about Avendus Finance 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 CRISIL (NSDL record) 2026-05-19
Rating Actions History 4 — 2026-11-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE177R07266
Issue Date
22 May 2026
Maturity Date
22 Aug 2028
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
Call
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Avendus Finance 9.48% Aug 2028 NCD?

Avendus Finance 9.48% Aug 2028 NCD carries a coupon of 9.48%, paid semi annual, on a face value of ₹10,00,000.

When does Avendus Finance 9.48% Aug 2028 NCD mature?

Avendus Finance 9.48% Aug 2028 NCD matures on 22 Aug 2028, 1.8 years from today.

What is Avendus Finance 9.48% Aug 2028 NCD rated?

No current rating from an agency or exchange is on file for Avendus Finance 9.48% Aug 2028 NCD. NSDL's debt master records a rating of A+ by CRISIL, dated 19 May 2026, often from the time of issue, so it may be out of date.

Is Avendus Finance 9.48% Aug 2028 NCD secured?

Avendus Finance 9.48% Aug 2028 NCD is a secured bond.

Can Avendus Finance 9.48% Aug 2028 NCD be called or put back early?

Avendus Finance 9.48% Aug 2028 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

Where does Avendus Finance 9.48% Aug 2028 NCD trade?

Avendus Finance 9.48% Aug 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

A
Avendus Finance 10.96% Nov 2026 NCD
INE177R07217
A+ NSDL record, 2024
Coupon
10.96%
Maturity
10 Nov 2026
A
Avendus Finance 9.25% Dec 2027 NCD
INE177R07233
A+ NSDL record, 2025
Coupon
9.25%
Maturity
24 Dec 2027
A
Avendus Finance 9.29% Jun 2028 NCD
INE177R07241
A+ NSDL record, 2026
Coupon
9.29%
Maturity
16 Jun 2028
A
Avendus Finance 9.48% Aug 2028 NCD
INE177R07258
A+ NSDL record, 2026
Coupon
9.48%
Maturity
12 Aug 2028
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 9.48%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE604O07217DMI Finance Private LimitedAA9.50%2029-03-12
INE604O07241DMI Finance Private LimitedAA9.50%2028-09-12
INE604O07258DMI Finance Private LimitedAA9.50%2028-08-11
INE148I07XA1Sammaan Capital LimitedAA9.45%2028-06-19
INE148I07XB9Sammaan Capital LimitedAA9.45%2029-06-19
INE658F08292Kerala Infrastructure Investment Fund BoardAA9.40%2028-12-29

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