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A

Aye Finance 11.00% Apr 2029 NCD (INE501X07687)

India Ratings A Secured NCD

Aye Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

20 more bonds from Aye Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
17 Apr 2029
2.4 Yrs to Maturity
Interest Payment
Quarterly
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
2.4 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

20 Dec 2026
Interest Payment
₹2,750.00 / Bond
₹2,475.00 net of 10% TDS (est.)
20 Mar 2027
Interest Payment
₹2,750.00 / Bond
₹2,475.00 net of 10% TDS (est.)
20 Jun 2027
Interest Payment
₹2,750.00 / Bond
₹2,475.00 net of 10% TDS (est.)
20 Sep 2027
Interest Payment
₹2,750.00 / Bond
₹2,475.00 net of 10% TDS (est.)
20 Dec 2027
Interest Payment
₹2,750.00 / Bond
₹2,475.00 net of 10% TDS (est.)
20 Mar 2028
Interest Payment
₹2,750.00 / Bond
₹2,475.00 net of 10% TDS (est.)
20 Jun 2028
Interest Payment
₹2,750.00 / Bond
₹2,475.00 net of 10% TDS (est.)
20 Sep 2028
Interest Payment
₹2,750.00 / Bond
₹2,475.00 net of 10% TDS (est.)
…
+2 more coupons until 20 Mar 2029
₹2,750.00 each / Bond
17 Apr 2029
Final coupon (part period) + principal
₹1,00,836.96 / Bond
₹836.96 coupon + ₹1,00,000 face value

11 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 Jun 2025 Matures 17 Apr 2029

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
A
(India Ratings) · rated 30 Jun 2025, 16 months ago
Over 15 months old; see below
Remaining Tenure
2.4 Years

A (India Ratings): Rated 30 Jun 2025 (16 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
2.10 Yrs
Macaulay Duration
2.16 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.10 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 0.80 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 8 Nov 2026
Instrument Type
NCD
Issue Date
20 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aye Finance 11.00% Apr 2029 NCD is a secured, rated NCD issued by Aye Finance Limited. It pays an 11.00% p.a. coupon, quarterly. 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 2025-06-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE501X07687
Issue Date
20 Jun 2025
Maturity Date
17 Apr 2029
Listing
BSE
Payment Frequency
Quarterly
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 11.00% Apr 2029 NCD?

Aye Finance 11.00% Apr 2029 NCD carries a coupon of 11.00%, paid quarterly, on a face value of ₹1,00,000.

When does Aye Finance 11.00% Apr 2029 NCD mature?

Aye Finance 11.00% Apr 2029 NCD matures on 17 Apr 2029, 2.4 years from today.

What is Aye Finance 11.00% Apr 2029 NCD rated?

Aye Finance 11.00% Apr 2029 NCD is rated A by India Ratings (rating dated 30 Jun 2025).

Is Aye Finance 11.00% Apr 2029 NCD secured?

Aye Finance 11.00% Apr 2029 NCD is a secured bond.

Where does Aye Finance 11.00% Apr 2029 NCD trade?

Aye Finance 11.00% Apr 2029 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 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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE998Y07212Berar Finance LimitedBBB+11.00%2028-09-25
INE0BUS07CJ2Indel Money LimitedA-11.00%2029-01-23
INE572J07760Spandana Sphoorty Financial LimitedBBB+11.00%2028-04-30
INE14H407124Finnable Credit Private LimitedBBB+11.00%2028-09-16
INE01R507058Vikran Engineering LimitedA- NSDL record, 202611.00%2028-04-24
INE01R507066Vikran Engineering LimitedA- NSDL record, 202611.00%2028-04-29

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