A
A / Stable Secured NCD

Aye Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
10.50%
Market YTM
Coupon Rate
10.40%
Per annum
Maturity Date
30 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.50%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+490 bps
vs 1.6Y G-Sec at 5.60%
Top 25% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-24 2026-08-27
Cashflow Timeline
30 Aug 2026
Interest Payment
₹866.67 / Bond
30 Sep 2026
Interest Payment
₹866.67 / Bond
30 Oct 2026
Interest Payment
₹866.67 / Bond
30 Nov 2026
Interest Payment
₹866.67 / Bond
30 Dec 2026
Interest Payment
₹866.67 / Bond
30 Jan 2027
Interest Payment
₹866.67 / Bond
28 Feb 2027
Interest Payment
₹866.67 / Bond
30 Mar 2027
Interest Payment
₹866.67 / Bond
30 Mar 2028
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-06-30 Matures 2028-03-30
Key Metrics
Coupon Rate
10.40%
YTM (Annual)
10.50%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.46 Yrs
Macaulay Duration
1.47 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.46 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
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 0.40 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
2025-06-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Aye Finance Limited issued this secured, rated, ncd (AFL-10.40%-30-03-28-PVT) carrying a 10.40% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.5200 10.5000 1
2026-06-29 100.6500 10.4500 1
2026-06-25 100.6500 10.4500 3
2026-06-24 100.6400 10.4600 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-07-31
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-08-27
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 10.40% Mar 2028 NCD?

Aye Finance 10.40% Mar 2028 NCD carries a coupon of 10.40%, paid monthly, on a face value of ₹100,000.

When does Aye Finance 10.40% Mar 2028 NCD mature?

Aye Finance 10.40% Mar 2028 NCD matures on 2028-03-30, 1.6 years from today.

What is Aye Finance 10.40% Mar 2028 NCD rated?

Aye Finance 10.40% Mar 2028 NCD is rated A by INDIA_RATINGS. As of 2025-07-31.

Is Aye Finance 10.40% Mar 2028 NCD secured?

Aye Finance 10.40% Mar 2028 NCD is a secured bond.

Where does Aye Finance 10.40% Mar 2028 NCD trade?

Aye Finance 10.40% Mar 2028 NCD is listed on BSE.

What yield does Aye Finance 10.40% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Aye Finance 10.40% Mar 2028 NCD at ₹100.52, implying a yield to maturity of 10.50%.

More Bonds from This Issuer
A
Aye Finance 10.50% Aug 2026 NCD
A
Coupon
10.50%
Maturity
28 Aug 2026
1
Aye Finance 11.15% Sep 2026 NCD
A-
Coupon
11.15%
Maturity
15 Sep 2026
A
Aye Finance 10.50% Nov 2026 NCD
A
Coupon
10.50%
Maturity
17 Nov 2026
1
Aye Finance 10.50% Nov 2026 NCD
Coupon
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Maturity
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