A
A Secured NCD

Aye Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.70%
Market YTM
Coupon Rate
10.10%
Per annum
Maturity Date
31 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.70%
Live, last traded 2026-07-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+499 bps
vs 0.6Y G-Sec at 5.71%
Top 25% of similar-tenor peers by spread
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-07-14
Cashflow Timeline
31 Aug 2026
Interest Payment
₹841.67 / Bond
30 Sep 2026
Interest Payment
₹841.67 / Bond
31 Oct 2026
Interest Payment
₹841.67 / Bond
30 Nov 2026
Interest Payment
₹841.67 / Bond
31 Dec 2026
Interest Payment
₹841.67 / Bond
31 Jan 2027
Interest Payment
₹841.67 / Bond
28 Feb 2027
Interest Payment
₹841.67 / Bond
31 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-12-31 Matures 2027-03-31
Key Metrics
Coupon Rate
10.10%
YTM (Annual)
10.70%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.57 Yrs
Macaulay Duration
0.57 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.57 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-14
NSE OTC (WAP)
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 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
2024-12-31
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aye Finance Limited, AFL-10.10%-31-3-27-PVT is a secured, rated, ncd paying a 10.10% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-14 99.9414 10.7000 None
2026-07-07 99.7400 11.1000 1
2026-06-29 99.7500 11.1000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-01-31
Rating Actions History 0
Secondary-Market Trades 3 NSE OTC (WAP) 2026-07-14
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 10.10% Mar 2027 NCD?

Aye Finance 10.10% Mar 2027 NCD carries a coupon of 10.10%, paid monthly, on a face value of ₹100,000.

When does Aye Finance 10.10% Mar 2027 NCD mature?

Aye Finance 10.10% Mar 2027 NCD matures on 2027-03-31, 0.6 years from today.

What is Aye Finance 10.10% Mar 2027 NCD rated?

Aye Finance 10.10% Mar 2027 NCD is rated A by INDIA_RATINGS. As of 2025-01-31.

Is Aye Finance 10.10% Mar 2027 NCD secured?

Aye Finance 10.10% Mar 2027 NCD is a secured bond.

Where does Aye Finance 10.10% Mar 2027 NCD trade?

Aye Finance 10.10% Mar 2027 NCD is listed on BSE.

What yield does Aye Finance 10.10% Mar 2027 NCD currently offer?

The last recorded trade on 2026-07-14 priced Aye Finance 10.10% Mar 2027 NCD at ₹99.94, implying a yield to maturity of 10.70%.

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Maturity
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Maturity
15 Sep 2026
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Aye Finance 10.50% Nov 2026 NCD
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Maturity
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Aye Finance 10.50% Nov 2026 NCD
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Maturity
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