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Aye Finance 11.60% Sep 2029 NCD (INE501X07521)

India Ratings A- · NSDL record, 2023 Secured NCD

Aye Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

20 more bonds from Aye Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.60%
Per annum
Maturity Date
29 Sep 2029
2.9 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.

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
2.9 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

29 Mar 2027
Interest Payment
₹58,000.00 / Bond
29 Sep 2027
Interest Payment
₹58,000.00 / Bond
29 Mar 2028
Interest Payment
₹58,000.00 / Bond
29 Sep 2028
Interest Payment
₹58,000.00 / Bond
29 Mar 2029
Interest Payment
₹58,000.00 / Bond
29 Sep 2029
Final coupon + principal
₹10,58,000.00 / Bond
₹58,000.00 coupon + ₹10,00,000 face value

6 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 29 Sep 2023 Matures 29 Sep 2029

Key Metrics

Coupon Rate
11.60%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (India Ratings, 2023)
Not a current agency rating; see below
Remaining Tenure
2.9 Years

A- (India Ratings): Rating on NSDL record (India Ratings, 2023), dated 26 Sep 2023. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹76 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 1.40 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 16 Jul 2026
Instrument Type
NCD
Issue Date
29 Sep 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Aye Finance Limited issued Aye Finance 11.60% Sep 2029 NCD, a secured NCD. It pays an 11.60% p.a. coupon, semi-annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Aye Finance 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 India Ratings (NSDL record) 2023-09-26
Rating Actions History 0 — —
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

No source documents linked for this security yet.

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
INE501X07521
Issue Date
29 Sep 2023
Maturity Date
29 Sep 2029
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
Both
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Aye Finance 11.60% Sep 2029 NCD?

Aye Finance 11.60% Sep 2029 NCD carries a coupon of 11.60%, paid semi annual, on a face value of ₹10,00,000.

When does Aye Finance 11.60% Sep 2029 NCD mature?

Aye Finance 11.60% Sep 2029 NCD matures on 29 Sep 2029, 2.9 years from today.

What is Aye Finance 11.60% Sep 2029 NCD rated?

No current rating from an agency or exchange is on file for Aye Finance 11.60% Sep 2029 NCD. NSDL's debt master records a rating of A- by India Ratings, dated 26 Sep 2023, often from the time of issue, so it may be out of date.

Is Aye Finance 11.60% Sep 2029 NCD secured?

Aye Finance 11.60% Sep 2029 NCD is a secured bond.

Can Aye Finance 11.60% Sep 2029 NCD be called or put back early?

Aye Finance 11.60% Sep 2029 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 Aye Finance 11.60% Sep 2029 NCD trade?

Aye Finance 11.60% Sep 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

A
Aye Finance 10.50% Nov 2026 NCD
INE501X07588
A-
Coupon
10.50%
Maturity
17 Nov 2026
A
Aye Finance 9.95% Dec 2026 NCD
INE501X07653
A
Coupon
9.95%
Maturity
31 Dec 2026
A
Aye Finance 9.95% Mar 2027 NCD
INE501X07661
A
Coupon
9.95%
Maturity
20 Mar 2027
A
Aye Finance 10.10% Mar 2027 NCD
INE501X07646
A
Coupon
10.10%
Maturity
31 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 11.60%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE049A07040Himatsingka Seide Limited—11.50%2030-01-01
INE049A07057Himatsingka Seide Limited—11.50%2029-12-30
INE049A07065Himatsingka Seide Limited—11.50%2030-01-10
INE049A07073Himatsingka Seide Limited—11.50%2030-01-13
INE049A07081Himatsingka Seide Limited—11.50%2030-01-28
INE049A07099Himatsingka Seide Limited—11.50%2030-01-31

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