A
A / Stable Secured NCD

Aye Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
11.00%
Market YTM
Coupon Rate
10.10%
Per annum
Maturity Date
12 Mar 2028
1.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.00%
Live, last traded 2026-07-17
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+522 bps
vs 1.5Y G-Sec at 5.78%
Top 23% of similar-tenor peers by spread
Tenure
1.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-07-17
Cashflow Timeline
12 Sep 2026
Interest Payment
₹2,525.00 / Bond
12 Dec 2026
Interest Payment
₹2,525.00 / Bond
12 Mar 2027
Interest Payment
₹2,525.00 / Bond
12 Jun 2027
Interest Payment
₹2,525.00 / Bond
12 Sep 2027
Interest Payment
₹2,525.00 / Bond
12 Dec 2027
Interest Payment
₹2,525.00 / Bond
12 Mar 2028
Principal Payment
₹100,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-09-12 Matures 2028-03-12
Key Metrics
Coupon Rate
10.10%
YTM (Annual)
11.00%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.38 Yrs
Macaulay Duration
1.41 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.38 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-17
NSE OTC (WAP)
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 0.10 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
2025-09-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AFL-10.10%-12-03-28-PVT is a secured, rated, redeemable ncd issued by Aye Finance Limited. The bond offers a fixed coupon of 10.10% p.a. with quarterly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-17 99.5930 11.0000 None
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 4 NSE OTC (WAP) 2026-07-17
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 10.10% Mar 2028 NCD?

Aye Finance 10.10% Mar 2028 NCD carries a coupon of 10.10%, paid quarterly, on a face value of ₹100,000.

When does Aye Finance 10.10% Mar 2028 NCD mature?

Aye Finance 10.10% Mar 2028 NCD matures on 2028-03-12, 1.5 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. As of 2025-09-30.

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 2026-07-17 priced Aye Finance 10.10% Mar 2028 NCD at ₹99.59, implying a yield to maturity of 11.00%.

More Bonds from This Issuer
A
Aye Finance 10.50% Aug 2026 NCD
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Coupon
10.50%
Maturity
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Aye Finance 11.15% Sep 2026 NCD
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Maturity
15 Sep 2026
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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
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Maturity
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