Aye Finance 10.05% Sep 2027 NCD (INE501X07729)
Aye Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 2 Nov 2026 Interest payment notice Pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, an intimation for interest payment d…
- 29 Oct 2026 Interest payment notice Pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, an intimation for interest payment d…
- 20 Oct 2026 Interest payment notice Pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, an intimation for interest payment d…
- 16 Oct 2026 Interest payment notice Pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, an intimation for interest payment d…
- 15 Oct 2026 Debt securities notice Pursuant to SEBI Master Circular dated October 15, 2025, details of ISINs of listed NCDs for the half year ended September 30, 2026 is atta…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 0.15 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 7 Nov 2026Aye Finance 10.05% Sep 2027 NCD is a secured, rated NCD issued by Aye Finance Limited. It pays a 10.05% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-30 | 100.3300 | 10.1000 | 1 |
| 2026-10-26 | 100.3900 | 10.0200 | 1 |
| 2026-10-23 | 99.0658 | — | 1 |
| 2026-10-19 | 100.4100 | 10.0000 | 1 |
| 2026-10-14 | 100.2200 | 10.2500 | 1 |
| 2026-10-13 | 101.2700 | 8.9500 | 1 |
| 2026-10-08 | 99.6200 | 11.0000 | 3 |
| 2026-09-30 | 100.5800 | 9.8400 | 2 |
| 2026-09-25 | 100.4400 | 10.0000 | 2 |
| 2026-09-23 | 100.4500 | 10.0000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings | 2025-09-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-30 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 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.
What is the coupon rate on Aye Finance 10.05% Sep 2027 NCD?
Aye Finance 10.05% Sep 2027 NCD carries a coupon of 10.05%, paid monthly, on a face value of ₹1,00,000.
When does Aye Finance 10.05% Sep 2027 NCD mature?
Aye Finance 10.05% Sep 2027 NCD matures on 12 Sep 2027, 0.8 years from today.
What is Aye Finance 10.05% Sep 2027 NCD rated?
Aye Finance 10.05% Sep 2027 NCD is rated A by India Ratings (rating dated 30 Sep 2025).
Is Aye Finance 10.05% Sep 2027 NCD secured?
Aye Finance 10.05% Sep 2027 NCD is a secured bond.
Where does Aye Finance 10.05% Sep 2027 NCD trade?
Aye Finance 10.05% Sep 2027 NCD is listed on BSE.
What yield does Aye Finance 10.05% Sep 2027 NCD currently offer?
The last recorded trade on 30 Oct 2026 priced Aye Finance 10.05% Sep 2027 NCD at ₹1,00,330.00 per bond, implying a yield to maturity of 10.10%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 10.05%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE053F09EO6 | Indian Railway Finance Corporation Limited | AAA | 10.04% | 2027-06-07 |
| INE01HV07601 | Vivriti Finance Limited | A+ | 10.10% | 2027-08-19 |
| INE385W07042 | Dishman Carbogen Amcis Limited | A+ | 10.00% | 2027-03-26 |
| INE896L07AF6 | Indostar Capital Finance Limited | AA | 10.00% | 2026-12-24 |
| INE403Q07GF7 | Kosamattam Finance Limited | A | 10.00% | 2027-08-29 |
| INE296G07150 | Muthoot Capital Services Limited | A+ | 10.00% | 2027-05-16 |