Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
A

Aye Finance 10.10% Mar 2028 NCD (INE501X07711)

India Ratings A / Stable Secured NCD

Aye Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

20 more bonds from Aye Finance Limited →
Current YTM
10.03%
Market YTM
Coupon Rate
10.10%
Per annum
Maturity Date
12 Mar 2028
1.3 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)
10.03%
Last traded 9 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+311 bps
vs 1.3Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Jun 20269 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

12 Dec 2026
Interest Payment
₹2,525.00 / Bond
₹2,272.50 net of 10% TDS (est.)
12 Mar 2027
Interest Payment
₹2,525.00 / Bond
₹2,272.50 net of 10% TDS (est.)
12 Jun 2027
Interest Payment
₹2,525.00 / Bond
₹2,272.50 net of 10% TDS (est.)
12 Sep 2027
Interest Payment
₹2,525.00 / Bond
₹2,272.50 net of 10% TDS (est.)
12 Dec 2027
Interest Payment
₹2,525.00 / Bond
₹2,272.50 net of 10% TDS (est.)
12 Mar 2028
Final coupon + principal
₹1,02,525.00 / Bond
₹2,525.00 coupon + ₹1,00,000 face value

6 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 12 Sep 2025 Matures 12 Mar 2028

Key Metrics

Coupon Rate
10.10%
YTM (Annual)
10.03%
Credit Rating
A
(India Ratings) · rated 30 Sep 2025, 13 months ago
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.22 Yrs
Macaulay Duration
1.25 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.10 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
12 Sep 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aye Finance 10.10% Mar 2028 NCD is a secured, rated NCD issued by Aye Finance Limited. It pays a 10.10% 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.

Recent Market Prices

Recent BSE trades for INE501X07711: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-09 100.3700 10.0300 2
2026-07-17 99.5930 11.0000 —
2026-07-09 79.6100 11.1000 1
2026-07-07 79.6000 11.1000 1
2026-06-29 79.5900 11.1000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings 2025-09-30
Rating Actions History 0 — —
Secondary-Market Trades 5 BSE 2026-10-09
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)
₹1,00,370.00
YTM10.03%
Trade Date 9 Oct 2026 30d ago
SourceBSE
Accrued interest (est.)₹1,609.34
Dirty price (est.)₹1,01,979.34
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE501X07711
Issue Date
12 Sep 2025
Maturity Date
12 Mar 2028
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Aye Finance 10.10% Mar 2028 NCD?

Aye Finance 10.10% Mar 2028 NCD carries a coupon of 10.10%, paid quarterly, on a face value of ₹1,00,000.

When does Aye Finance 10.10% Mar 2028 NCD mature?

Aye Finance 10.10% Mar 2028 NCD matures on 12 Mar 2028, 1.3 years from today.

What is Aye Finance 10.10% Mar 2028 NCD rated?

Aye Finance 10.10% Mar 2028 NCD is rated A by India Ratings (rating dated 30 Sep 2025).

Is Aye Finance 10.10% Mar 2028 NCD secured?

Aye Finance 10.10% Mar 2028 NCD is a secured bond.

Where does Aye Finance 10.10% Mar 2028 NCD trade?

Aye Finance 10.10% Mar 2028 NCD is listed on BSE.

What yield does Aye Finance 10.10% Mar 2028 NCD currently offer?

The last recorded trade on 9 Oct 2026 priced Aye Finance 10.10% Mar 2028 NCD at ₹1,00,370.00 per bond, implying a yield to maturity of 10.03%.

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 2028

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 10.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01HV07601Vivriti Finance LimitedA+10.10%2027-08-19
INE389Z07054Profectus Capital Private LimitedA NSDL record, 202410.16%2027-07-16
INE053F09EO6Indian Railway Finance Corporation LimitedAAA10.04%2027-06-07
INE549K08368Muthoot Fincorp LimitedA+ NSDL record, 202210.04%2028-09-20
INE385W07059Dishman Carbogen Amcis LimitedA+10.00%2029-01-20
INE385W07042Dishman Carbogen Amcis LimitedA+10.00%2027-03-26

← Back to screener