A
A+ Secured NCD

Auxilo Finserve Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
10.50%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
29 Nov 2026
0.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.50%
Live, last traded 2026-08-03
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+500 bps
vs 0.3Y G-Sec at 5.50%
Top 25% of similar-tenor peers by spread
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-17 2026-08-03
Cashflow Timeline
29 Aug 2026
Interest Payment
₹2,475.00 / Bond
29 Nov 2026
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-11-29 Matures 2026-11-29
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
10.50%
Credit Rating
A+
(CARE)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.24 Yrs
Macaulay Duration
0.25 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-03
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-11-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Puttable

Issued by Auxilo Finserve Private Limited, 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES NCD202324001 DATE OF MATURITY 29/11/2026 is a secured, rated, ncd paying a 9.90% p.a. coupon quarterly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-03 99.9300 10.5000 1
2026-07-31 99.9300 10.5000 1
2026-07-23 99.9200 10.5000 1
2026-07-17 99.9700 10.3500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2023-11-22
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-08-03
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 Auxilo Finserve 9.90% Nov 2026 NCD?

Auxilo Finserve 9.90% Nov 2026 NCD carries a coupon of 9.90%, paid quarterly, on a face value of ₹100,000.

When does Auxilo Finserve 9.90% Nov 2026 NCD mature?

Auxilo Finserve 9.90% Nov 2026 NCD matures on 2026-11-29, 0.3 years from today.

What is Auxilo Finserve 9.90% Nov 2026 NCD rated?

Auxilo Finserve 9.90% Nov 2026 NCD is rated A+ by CARE. As of 2023-11-22.

Is Auxilo Finserve 9.90% Nov 2026 NCD secured?

Auxilo Finserve 9.90% Nov 2026 NCD is a secured bond.

Can Auxilo Finserve 9.90% Nov 2026 NCD be called or put back early?

Auxilo Finserve 9.90% Nov 2026 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

What yield does Auxilo Finserve 9.90% Nov 2026 NCD currently offer?

The last recorded trade on 2026-08-03 priced Auxilo Finserve 9.90% Nov 2026 NCD at ₹99.93, implying a yield to maturity of 10.50%.

More Bonds from This Issuer
9
Auxilo Finserve 9.90% Dec 2026 NCD
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Coupon
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Maturity
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Maturity
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Auxilo Finserve 9.70% Jan 2027 NCD
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Maturity
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Auxilo Finserve 9.90% Feb 2027 NCD
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