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Aye Finance 11.30% May 2029 NCD (INE501X07596)

India Ratings A- · NSDL record, 2024 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
11.30%
Per annum
Maturity Date
30 May 2029
2.6 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹80,000
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
2.6 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.

Showing last 10 trades.

Cashflow Timeline

30 Nov 2026
Interest Payment
₹4,520.00 / Bond
₹4,068.00 net of 10% TDS (est.)
31 May 2027
Interest Payment
₹4,520.00 / Bond
₹4,068.00 net of 10% TDS (est.)
30 Nov 2027
Interest Payment
₹4,520.00 / Bond
₹4,068.00 net of 10% TDS (est.)
31 May 2028
Interest Payment
₹4,520.00 / Bond
₹4,068.00 net of 10% TDS (est.)
30 Nov 2028
Interest Payment
₹4,520.00 / Bond
₹4,068.00 net of 10% TDS (est.)
30 May 2029
Final coupon (part period) + principal
₹84,495.16 / Bond
₹4,495.16 coupon + ₹80,000 face value

6 coupons remaining, the last paid with principal at maturity · per ₹80,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 May 2024 Matures 30 May 2029

Key Metrics

Coupon Rate
11.30%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (India Ratings, 2024)
Not a current agency rating; see below
Remaining Tenure
2.6 Years

A- (India Ratings): Rating on NSDL record (India Ratings, 2024), dated 22 May 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
2.06 Yrs
Macaulay Duration
2.18 Yrs
Issue Size
₹249 Cr
Face Value
₹80,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.06 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
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.10 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
31 May 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Aye Finance Limited issued Aye Finance 11.30% May 2029 NCD, a secured NCD. It pays an 11.30% p.a. coupon, semi-annually. Principal is repaid at maturity.

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) 2024-05-22
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

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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE501X07596
Issue Date
31 May 2024
Maturity Date
30 May 2029
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Aye Finance 11.30% May 2029 NCD?

Aye Finance 11.30% May 2029 NCD carries a coupon of 11.30%, paid semi annual, on a face value of ₹80,000.

When does Aye Finance 11.30% May 2029 NCD mature?

Aye Finance 11.30% May 2029 NCD matures on 30 May 2029, 2.6 years from today.

What is Aye Finance 11.30% May 2029 NCD rated?

No current rating from an agency or exchange is on file for Aye Finance 11.30% May 2029 NCD. NSDL's debt master records a rating of A- by India Ratings, dated 22 May 2024, often from the time of issue, so it may be out of date.

Is Aye Finance 11.30% May 2029 NCD secured?

Aye Finance 11.30% May 2029 NCD is a secured bond.

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 11.30%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE393T07059Auro Realty Private Limited—11.27%2029-09-18
INE393T07018Auro Realty Private Limited—11.27%2029-09-18
INE393T07083Auro Realty Private Limited—11.27%2029-09-18
INE393T07034Auro Realty Private Limited—11.27%2029-09-18
INE16OZ07200Lulu Financial Services (India) Private LimitedBB+ NSDL record, 202511.25%2028-06-20

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