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A

Aye Finance 10.49% Jun 2031 NCD (INE501X07737)

India Ratings A / Stable Secured NCD

Aye Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

20 more bonds from Aye Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.49%
Per annum
Maturity Date
25 Jun 2031
4.6 Yrs to Maturity
Interest Payment
Semi Annual
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)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.6 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

25 Dec 2026
Interest Payment
₹5,245.00 / Bond
₹4,720.50 net of 10% TDS (est.)
25 Jun 2027
Interest Payment
₹5,245.00 / Bond
₹4,720.50 net of 10% TDS (est.)
25 Dec 2027
Interest Payment
₹5,245.00 / Bond
₹4,720.50 net of 10% TDS (est.)
25 Jun 2028
Interest Payment
₹5,245.00 / Bond
₹4,720.50 net of 10% TDS (est.)
25 Dec 2028
Interest Payment
₹5,245.00 / Bond
₹4,720.50 net of 10% TDS (est.)
25 Jun 2029
Interest Payment
₹5,245.00 / Bond
₹4,720.50 net of 10% TDS (est.)
25 Dec 2029
Interest Payment
₹5,245.00 / Bond
₹4,720.50 net of 10% TDS (est.)
25 Jun 2030
Interest Payment
₹5,245.00 / Bond
₹4,720.50 net of 10% TDS (est.)
…
+1 more coupon until 25 Dec 2030
₹5,245.00 each / Bond
25 Jun 2031
Final coupon + principal
₹1,05,245.00 / Bond
₹5,245.00 coupon + ₹1,00,000 face value

10 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 25 Jun 2026 Matures 25 Jun 2031

Key Metrics

Coupon Rate
10.49%
YTM (Annual)
—
Credit Rating
A
(India Ratings) · rated 31 Jul 2026, 3 months ago
Remaining Tenure
4.6 Years
Advanced metrics
Modified Duration
3.46 Yrs
Macaulay Duration
3.64 Yrs
Issue Size
₹140 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.46 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
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 0.29 percentage points above 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
25 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aye Finance Limited issued Aye Finance 10.49% Jun 2031 NCD, a secured, rated NCD. It pays a 10.49% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Jul 2026 India Ratings A Stable Latest BSE listing
2026 India Ratings A — NSDL record, 2026 NSDL debt master
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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 India Ratings 2026-07-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE501X07737
Issue Date
25 Jun 2026
Maturity Date
25 Jun 2031
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Aye Finance 10.49% Jun 2031 NCD?

Aye Finance 10.49% Jun 2031 NCD carries a coupon of 10.49%, paid semi annual, on a face value of ₹1,00,000.

When does Aye Finance 10.49% Jun 2031 NCD mature?

Aye Finance 10.49% Jun 2031 NCD matures on 25 Jun 2031, 4.6 years from today.

What is Aye Finance 10.49% Jun 2031 NCD rated?

Aye Finance 10.49% Jun 2031 NCD is rated A by India Ratings (rating dated 31 Jul 2026).

Is Aye Finance 10.49% Jun 2031 NCD secured?

Aye Finance 10.49% Jun 2031 NCD is a secured bond.

Where does Aye Finance 10.49% Jun 2031 NCD trade?

Aye Finance 10.49% Jun 2031 NCD is listed on BSE.

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 2031

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 10.49%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01ZK08695Hedge Finance LimitedBB+10.50%2030-07-23
INE549K08566Muthoot Fincorp LimitedAA-10.25%2031-01-23
INE0E3P08144Shivalik Small Finance Bank LimitedA-10.85%2032-04-24
INE735W08053Utkarsh Small Finance Bank LimitedA+ NSDL record, 202411.00%2031-06-28
INE01ZK08703Hedge Finance LimitedBB+11.00%2032-03-23
INE760I07060Meghalaya Energy Corporation LimitedA11.01%2031-01-14

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