A
A Secured NCD

Aye Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
10.20%
Market YTM
Coupon Rate
9.95%
Per annum
Maturity Date
31 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.20%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+470 bps
vs 0.3Y G-Sec at 5.50%
Above the median spread for similar-tenor peers
Tenure
0.3 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
31 Aug 2026
Interest Payment
₹829.17 / Bond
30 Sep 2026
Interest Payment
₹829.17 / Bond
31 Oct 2026
Interest Payment
₹829.17 / Bond
30 Nov 2026
Interest Payment
₹829.17 / Bond
31 Dec 2026
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-12-31 Matures 2026-12-31
Key Metrics
Coupon Rate
9.95%
YTM (Annual)
10.20%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.33 Yrs
Macaulay Duration
0.33 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-18
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.05 percentage points below 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

Aye Finance Limited issued this secured, rated, ncd (AFL-9.95%-31-12-26-PVT) carrying a 9.95% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-18 100.0700 10.2000 2
2026-07-06 100.5500 9.1500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-01-31
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-18
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 9.95% Dec 2026 NCD?

Aye Finance 9.95% Dec 2026 NCD carries a coupon of 9.95%, paid monthly, on a face value of ₹100,000.

When does Aye Finance 9.95% Dec 2026 NCD mature?

Aye Finance 9.95% Dec 2026 NCD matures on 2026-12-31, 0.3 years from today.

What is Aye Finance 9.95% Dec 2026 NCD rated?

Aye Finance 9.95% Dec 2026 NCD is rated A by INDIA_RATINGS. As of 2025-01-31.

Is Aye Finance 9.95% Dec 2026 NCD secured?

Aye Finance 9.95% Dec 2026 NCD is a secured bond.

Where does Aye Finance 9.95% Dec 2026 NCD trade?

Aye Finance 9.95% Dec 2026 NCD is listed on BSE.

What yield does Aye Finance 9.95% Dec 2026 NCD currently offer?

The last recorded trade on 2026-08-18 priced Aye Finance 9.95% Dec 2026 NCD at ₹100.07, implying a yield to maturity of 10.20%.

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Aye Finance 10.50% Aug 2026 NCD
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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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