A
AA- Secured NCD

AAVAS Financiers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.64%
Per annum
Maturity Date
30 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹307,692
Per Bond
Market Position
YTM (Annual) EST
~8.64%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+304 bps
vs 1.6Y G-Sec at 5.60% *
Below the median spread for similar-tenor peers
Tenure
1.6 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
30 Sep 2026
Interest Payment
₹13,292.31 / Bond
30 Mar 2027
Interest Payment
₹13,292.31 / Bond
30 Sep 2027
Interest Payment
₹13,292.31 / Bond
30 Mar 2028
Principal Payment
₹307,692.31 / Bond

Next 3 coupons + principal at maturity · per ₹307,692 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-03-30 Matures 2028-03-30
Key Metrics
Coupon Rate
8.64%
YTM (Annual)
Credit Rating
AA-
(CARE)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.40 Yrs
Macaulay Duration
1.47 Yrs
Issue Size
₹444 Cr
Minimum Investment
₹307,692
(1 Bond)
Market Characteristics
Modified Duration
1.40 Yrs
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 1.36 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2020-03-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

AAVAS Financiers Limited issued this secured, rated, ncd (8.645% SECURED RATED UNLISTED REDEEMABLE TRANSFERABLE AND INTEREST BEARING NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY : 30/03/2028) carrying a 8.64% p.a. coupon, paid semi annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2020-03-17
Rating Actions History 0
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
What is the coupon rate on Aavas Financiers 8.64% Mar 2028 NCD?

Aavas Financiers 8.64% Mar 2028 NCD carries a coupon of 8.64%, paid semi annual, on a face value of ₹307,692.

When does Aavas Financiers 8.64% Mar 2028 NCD mature?

Aavas Financiers 8.64% Mar 2028 NCD matures on 2028-03-30, 1.6 years from today.

What is Aavas Financiers 8.64% Mar 2028 NCD rated?

Aavas Financiers 8.64% Mar 2028 NCD is rated AA- by CARE. As of 2020-03-17.

Is Aavas Financiers 8.64% Mar 2028 NCD secured?

Aavas Financiers 8.64% Mar 2028 NCD is a secured bond.

Can Aavas Financiers 8.64% Mar 2028 NCD be called or put back early?

Aavas Financiers 8.64% Mar 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Aavas Financiers 8.64% Mar 2028 NCD trade?

Aavas Financiers 8.64% Mar 2028 NCD is listed on UNLISTED.

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