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A

Aye Finance 9.95% Mar 2027 NCD (INE501X07661)

India Ratings A Secured NCD

Aye Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

20 more bonds from Aye Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.95%
Per annum
Maturity Date
20 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
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
0.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean)
2 Jul 202629 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

20 Nov 2026
Interest Payment
₹829.17 / Bond
₹746.25 net of 10% TDS (est.)
20 Dec 2026
Interest Payment
₹829.17 / Bond
₹746.25 net of 10% TDS (est.)
20 Jan 2027
Interest Payment
₹829.17 / Bond
₹746.25 net of 10% TDS (est.)
20 Feb 2027
Interest Payment
₹829.17 / Bond
₹746.25 net of 10% TDS (est.)
20 Mar 2027
Final coupon + principal
₹1,00,829.17 / Bond
₹829.17 coupon + ₹1,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 20 Mar 2025 Matures 20 Mar 2027

Key Metrics

Coupon Rate
9.95%
YTM (Annual)
—
Credit Rating
A
(India Ratings) · rated 31 Mar 2025, 19 months ago
Over 15 months old; see below
Remaining Tenure
0.4 Years

A (India Ratings): Rated 31 Mar 2025 (19 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.35 Yrs
Macaulay Duration
0.35 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
29 Oct 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
20 Mar 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aye Finance Limited, Aye Finance 9.95% Mar 2027 NCD is a secured, rated NCD. It pays a 9.95% p.a. coupon, monthly. 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.

Recent Market Prices

Recent BSE trades for INE501X07661: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-29 98.7300 — 1
2026-10-12 99.8800 10.7300 1
2026-10-09 99.8700 10.7500 1
2026-10-06 100.1702 10.0111 2
2026-10-05 100.0200 10.3700 3
2026-09-29 99.6800 11.2500 1
2026-09-28 99.6500 11.2500 1
2026-07-07 99.5600 10.5700 —
2026-07-02 100.1600 10.6773 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings 2025-03-31
Rating Actions History 0 — —
Secondary-Market Trades 9 BSE 2026-10-29
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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)
₹98,730.00
YTM—
Trade Date 29 Oct 2026 10d ago
SourceBSE
Accrued interest (est.) · record date unclear₹534.95
Dirty price (est.)₹99,264.95
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE501X07661
Issue Date
20 Mar 2025
Maturity Date
20 Mar 2027
Listing
BSE
Payment Frequency
Monthly
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 9.95% Mar 2027 NCD?

Aye Finance 9.95% Mar 2027 NCD carries a coupon of 9.95%, paid monthly, on a face value of ₹1,00,000.

When does Aye Finance 9.95% Mar 2027 NCD mature?

Aye Finance 9.95% Mar 2027 NCD matures on 20 Mar 2027, 0.4 years from today.

What is Aye Finance 9.95% Mar 2027 NCD rated?

Aye Finance 9.95% Mar 2027 NCD is rated A by India Ratings (rating dated 31 Mar 2025).

Is Aye Finance 9.95% Mar 2027 NCD secured?

Aye Finance 9.95% Mar 2027 NCD is a secured bond.

Where does Aye Finance 9.95% Mar 2027 NCD trade?

Aye Finance 9.95% Mar 2027 NCD is listed on BSE.

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 10.10% Mar 2027 NCD
INE501X07646
A
Coupon
10.10%
Maturity
31 Mar 2027
A
Aye Finance 10.50% Apr 2027 NCD
INE501X07570
A-
Coupon
10.50%
Maturity
30 Apr 2027
Compare (/) Compare Bonds

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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 9.95%. For comparison only, not a recommendation.

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INE859C07162IKF Finance LimitedAA-9.95%2027-03-27
INE0GCN07021Adani Airport Holdings LimitedA+ NSDL record, 20249.95%2027-03-15
INE859C07204IKF Finance LimitedAA-9.90%2027-03-15
INE859C07212IKF Finance LimitedAA-9.90%2027-12-30
INE859C07220IKF Finance LimitedAA-9.90%2027-01-20
INE046W07313Muthoot Microfin LimitedA+9.90%2027-11-11

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