EAAA India Alternatives 10.80% Jul 2027 NCD (INE528L07115)

CRISIL A+ / Stable Secured NCD

EAAA India Alternatives Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

1 more bond from EAAA India Alternatives Limited →

Current YTM

9.00%

Market YTM

Coupon Rate

10.80%

Per annum

Maturity Date

02 Jul 2027

0.6 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

9.00%

Last traded 15 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+208 bps

vs 0.6Y G-Sec at 6.92%

Below the median spread for similar-tenor peers

Tenure

0.6 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

29 Jun 202615 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

2 Jan 2027

Interest Payment

₹10,800.00 / Bond

₹9,720.00 net of 10% TDS (est.)

2 Jul 2027

Final coupon (part period) + principal

₹1,05,355.62 / Bond

₹5,355.62 coupon + ₹1,00,000 face value

2 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

Key Metrics

Coupon Rate

10.80%

YTM (Annual)

9.00%

Credit Rating

A+

(CRISIL) · rated 31 Jan 2025, 21 months ago

Over 15 months old; see below

Remaining Tenure

0.6 Years

A+ (CRISIL): Rated 31 Jan 2025 (21 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

0.59 Yrs

Macaulay Duration

0.64 Yrs

Issue Size

₹50 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.59 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

15 Oct 2026

BSE

Trades (30 Days)

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 0.60 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 7 Nov 2026

Issuer

EAAA India Alternatives Limited

Instrument Type

NCD

Issue Date

2 Jan 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by EAAA India Alternatives Limited, EAAA India Alternatives 10.80% Jul 2027 NCD is a secured, rated NCD. It pays a 10.80% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

3 actions

Agency actions on EAAA India Alternatives Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-07	CRISIL	Reaffirm	—	—	View →
2026-09-17	CRISIL	Update	—	—	View →
2026-07-21	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on EAAA India Alternatives Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-10-07	CRISIL	Reaffirm	—	View →
2026-09-17	CRISIL	Update	—	View →
2026-07-21	CRISIL	Update	—	View →

Alert me about EAAA India Alternatives 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 INE528L07115: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-15	101.2200	9.0000	1
2026-10-07	101.2500	9.0000	1
2026-07-03	100.0300	10.7500	1
2026-07-02	100.0300	10.7500	1
2026-06-29	99.1300	11.7500	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-01-31
Rating Actions History	3	—	2026-10-07
Secondary-Market Trades	5	BSE	2026-10-15
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.

₹1,01,220.00

YTM9.00%

Trade Date 15 Oct 2026 24d ago

SourceBSE

Accrued interest (est.)₹3,846.58

Dirty price (est.)₹1,05,066.58

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on EAAA India Alternatives 10.80% Jul 2027 NCD?

EAAA India Alternatives 10.80% Jul 2027 NCD carries a coupon of 10.80%, paid annual, on a face value of ₹1,00,000.

When does EAAA India Alternatives 10.80% Jul 2027 NCD mature?

EAAA India Alternatives 10.80% Jul 2027 NCD matures on 2 Jul 2027, 0.6 years from today.

What is EAAA India Alternatives 10.80% Jul 2027 NCD rated?

EAAA India Alternatives 10.80% Jul 2027 NCD is rated A+ by CRISIL (rating dated 31 Jan 2025).

Is EAAA India Alternatives 10.80% Jul 2027 NCD secured?

EAAA India Alternatives 10.80% Jul 2027 NCD is a secured bond.

Where does EAAA India Alternatives 10.80% Jul 2027 NCD trade?

EAAA India Alternatives 10.80% Jul 2027 NCD is listed on BSE.

What yield does EAAA India Alternatives 10.80% Jul 2027 NCD currently offer?

The last recorded trade on 15 Oct 2026 priced EAAA India Alternatives 10.80% Jul 2027 NCD at ₹1,01,220.00 per bond, implying a yield to maturity of 9.00%.

More Bonds from This Issuer

EAAA India Alternatives 10.02% Mar 2028 NCD

INE528L07123

A+

Coupon

10.02%

Maturity

25 Mar 2028

View Details

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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 10.80%. For comparison only, not a recommendation.

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INE03K307090	Satin Finserv Limited	A-	10.85%	2027-07-07
INE884Q07764	Midland Microfin Limited	A-	10.75%	2027-05-27
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INE884Q07814	Midland Microfin Limited	A-	10.75%	2027-11-27
INE0QGP07299	Resilient Finance Private Limited	—	10.75%	2027-12-31
INE01YL07334	Earlysalary Services Private Limited	A	10.90%	2026-12-04

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