A
A / Stable Secured NCD

Aye Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.50%
Market YTM
Coupon Rate
10.05%
Per annum
Maturity Date
12 Sep 2027
1.0 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
+480 bps
vs 1.0Y G-Sec at 5.70%
Above the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-29 2026-08-27
Cashflow Timeline
12 Sep 2026
Interest Payment
₹837.50 / Bond
12 Oct 2026
Interest Payment
₹837.50 / Bond
12 Nov 2026
Interest Payment
₹837.50 / Bond
12 Dec 2026
Interest Payment
₹837.50 / Bond
12 Jan 2027
Interest Payment
₹837.50 / Bond
12 Feb 2027
Interest Payment
₹837.50 / Bond
12 Mar 2027
Interest Payment
₹837.50 / Bond
12 Apr 2027
Interest Payment
₹837.50 / Bond
12 Sep 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 2025-09-12 Matures 2027-09-12
Key Metrics
Coupon Rate
10.05%
YTM (Annual)
10.50%
Credit Rating
A
(INDIA_RATINGS)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.98 Yrs
Macaulay Duration
0.98 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.05 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
2025-09-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AFL-10.05%-12-09-27-PVT is a secured, rated, redeemable ncd issued by Aye Finance Limited. The bond offers a fixed coupon of 10.05% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.0300 10.5000 1
2026-08-24 100.1169 10.2955 4
2026-08-20 100.6000 9.8800 4
2026-08-17 100.1777 10.2566 3
2026-08-13 100.4900 10.0000 1
2026-08-12 100.1700 10.3500 1
2026-08-04 100.0500 10.2400 None
2026-08-03 100.0100 10.0716 None
2026-07-31 99.8800 10.5964 None
2026-07-29 99.8000 11.0403 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-09-30
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 10.05% Sep 2027 NCD?

Aye Finance 10.05% Sep 2027 NCD carries a coupon of 10.05%, paid monthly, on a face value of ₹100,000.

When does Aye Finance 10.05% Sep 2027 NCD mature?

Aye Finance 10.05% Sep 2027 NCD matures on 2027-09-12, 1.0 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. As of 2025-09-30.

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 2026-08-27 priced Aye Finance 10.05% Sep 2027 NCD at ₹100.03, implying a yield to maturity of 10.50%.

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