A
A / Stable Secured NCD

Aye Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
9.50%
Market YTM
Coupon Rate
10.50%
Per annum
Maturity Date
17 Nov 2026
0.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.50%
Live, last traded 2026-08-07
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+423 bps
vs 0.2Y G-Sec at 5.27%
Above the median spread for similar-tenor peers
Tenure
0.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-06 2026-08-07
Cashflow Timeline
17 Sep 2026
Interest Payment
₹875.00 / Bond
17 Oct 2026
Interest Payment
₹875.00 / Bond
17 Nov 2026
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-05-17 Matures 2026-11-17
Key Metrics
Coupon Rate
10.50%
YTM (Annual)
9.50%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.21 Yrs
Macaulay Duration
0.21 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.21 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-07
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-05-17
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AFPL-10.50%-17-11-26-PVT is a secured, rated, redeemable ncd issued by Aye Finance Limited. The bond offers a fixed coupon of 10.50% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-07 100.3800 9.5000 1
2026-07-16 100.2800 10.1000 1
2026-07-14 100.2067 10.2786 2
2026-07-09 100.2155 10.3500 None
2026-07-08 100.4800 9.5500 1
2026-07-07 100.4300 9.7000 1
2026-07-06 100.5015 9.9646 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2024-05-31
Rating Actions History 0
Secondary-Market Trades 7 BSE 2026-08-07
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 Aye Finance 10.50% Nov 2026 NCD?

Aye Finance 10.50% Nov 2026 NCD carries a coupon of 10.50%, paid monthly, on a face value of ₹100,000.

When does Aye Finance 10.50% Nov 2026 NCD mature?

Aye Finance 10.50% Nov 2026 NCD matures on 2026-11-17, 0.2 years from today.

What is Aye Finance 10.50% Nov 2026 NCD rated?

Aye Finance 10.50% Nov 2026 NCD is rated A by INDIA_RATINGS. As of 2024-05-31.

Is Aye Finance 10.50% Nov 2026 NCD secured?

Aye Finance 10.50% Nov 2026 NCD is a secured bond.

Where does Aye Finance 10.50% Nov 2026 NCD trade?

Aye Finance 10.50% Nov 2026 NCD is listed on BSE.

What yield does Aye Finance 10.50% Nov 2026 NCD currently offer?

The last recorded trade on 2026-08-07 priced Aye Finance 10.50% Nov 2026 NCD at ₹100.38, implying a yield to maturity of 9.50%.

More Bonds from This Issuer
A
Aye Finance 10.50% Aug 2026 NCD
A
Coupon
10.50%
Maturity
28 Aug 2026
1
Aye Finance 11.15% Sep 2026 NCD
A-
Coupon
11.15%
Maturity
15 Sep 2026
1
Aye Finance 10.50% Nov 2026 NCD
Coupon
10.50%
Maturity
17 Nov 2026
A
Aye Finance 9.95% Dec 2026 NCD
A
Coupon
9.95%
Maturity
31 Dec 2026
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