A
A / Stable Secured NCD

Aye Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
14.02%
Market YTM
Coupon Rate
10.25%
Per annum
Maturity Date
30 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
14.02%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+824 bps
vs 0.8Y G-Sec at 5.78%
Top 8% of similar-tenor peers by spread
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-08-27
Cashflow Timeline
30 Aug 2026
Interest Payment
₹854.17 / Bond
30 Sep 2026
Interest Payment
₹854.17 / Bond
30 Oct 2026
Interest Payment
₹854.17 / Bond
30 Nov 2026
Interest Payment
₹854.17 / Bond
30 Dec 2026
Interest Payment
₹854.17 / Bond
30 Jan 2027
Interest Payment
₹854.17 / Bond
28 Feb 2027
Interest Payment
₹854.17 / Bond
30 Mar 2027
Interest Payment
₹854.17 / Bond
30 Jun 2027
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 2027-06-30
Key Metrics
Coupon Rate
10.25%
YTM (Annual)
14.02%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.79 Yrs
Macaulay Duration
0.80 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.79 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18935 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

Issued by Aye Finance Limited, AFL-10.25%-30-06-27-PVT is a secured, rated, ncd paying a 10.25% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 97.4300 14.0200 1
2026-08-24 100.1800 10.5000 1
2026-08-12 100.5000 10.1000 3
2026-07-23 100.4400 10.2000 2
2026-07-22 100.2700 10.4200 1
2026-07-20 100.2000 10.5000 1
2026-07-09 100.2100 10.5000 2
2026-07-06 100.2100 10.5000 1
2026-07-03 100.4300 10.2500 2
2026-07-02 99.3600 11.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-07-31
Rating Actions History 0
Secondary-Market Trades 10 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 10.25% Jun 2027 NCD?

Aye Finance 10.25% Jun 2027 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹100,000.

When does Aye Finance 10.25% Jun 2027 NCD mature?

Aye Finance 10.25% Jun 2027 NCD matures on 2027-06-30, 0.8 years from today.

What is Aye Finance 10.25% Jun 2027 NCD rated?

Aye Finance 10.25% Jun 2027 NCD is rated A by INDIA_RATINGS. As of 2025-07-31.

Is Aye Finance 10.25% Jun 2027 NCD secured?

Aye Finance 10.25% Jun 2027 NCD is a secured bond.

Where does Aye Finance 10.25% Jun 2027 NCD trade?

Aye Finance 10.25% Jun 2027 NCD is listed on BSE.

What yield does Aye Finance 10.25% Jun 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Aye Finance 10.25% Jun 2027 NCD at ₹97.43, implying a yield to maturity of 14.02%.

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Aye Finance 10.50% Aug 2026 NCD
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Maturity
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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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Aye Finance 10.50% Nov 2026 NCD
Coupon
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Maturity
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