Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Auxilo Finserve 9.90% Nov 2026 NCD (INE605Y07130)

CARE A+ · NSDL record, 2023 Secured NCD

Auxilo Finserve Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

11 more bonds from Auxilo Finserve Private Limited →
Current YTM
—
No current market yield
Coupon Rate
9.90%
Per annum
Maturity Date
29 Nov 2026
0.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
17 Jul 20263 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Nov 2026
Final coupon + principal
₹1,02,475.00 / Bond
₹2,475.00 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Nov 2023 Matures 29 Nov 2026

Key Metrics

Coupon Rate
9.90%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (CARE, 2023)
Not a current agency rating; see below
Remaining Tenure
0.1 Years

A+ (CARE): Rating on NSDL record (CARE, 2023), dated 22 Nov 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.05 Yrs
Macaulay Duration
0.05 Yrs
Issue Size
₹75 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.05 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
3 Aug 2026
BSE
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 0.30 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 16 Jul 2026
Instrument Type
NCD
Issue Date
29 Nov 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Puttable

Issued by Auxilo Finserve Private Limited, Auxilo Finserve 9.90% Nov 2026 NCD is a secured NCD. It pays a 9.90% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

1 actions

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

DateAgencyActionRatingOutlookRationale
2026-09-18 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Auxilo Finserve Private 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.

DateAgencyActionRatingRationale
2026-09-18 CRISIL Update — View →
Alert me about Auxilo Finserve Private 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 INE605Y07130: trade date, clean price, YTM and number of trades
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 (NSDL record) 2023-11-22
Rating Actions History 1 — 2026-09-18
Secondary-Market Trades 4 BSE 2026-08-03
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹99,930.00
YTM—
Trade Date 3 Aug 2026 97d ago
SourceBSE
Accrued interest (est.)₹1,936.96
Dirty price (est.)₹1,01,866.96
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE605Y07130
Issue Date
29 Nov 2023
Maturity Date
29 Nov 2026
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Put
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 ₹1,00,000.

When does Auxilo Finserve 9.90% Nov 2026 NCD mature?

Auxilo Finserve 9.90% Nov 2026 NCD matures on 29 Nov 2026, 0.1 years from today.

What is Auxilo Finserve 9.90% Nov 2026 NCD rated?

No current rating from an agency or exchange is on file for Auxilo Finserve 9.90% Nov 2026 NCD. NSDL's debt master records a rating of A+ by CARE, dated 22 Nov 2023, often from the time of issue, so it may be out of date.

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.

More Bonds from This Issuer

A
Auxilo Finserve 9.90% Dec 2026 NCD
INE605Y07148
A+ NSDL record, 2023
Coupon
9.90%
Maturity
18 Dec 2026
A
Auxilo Finserve 9.70% Jan 2027 NCD
INE605Y07189
A+
Coupon
9.70%
Maturity
29 Jan 2027
A
Auxilo Finserve 9.90% Feb 2027 NCD
INE605Y07155
A+
Coupon
9.90%
Maturity
21 Feb 2027
A
Auxilo Finserve 9.65% Jul 2027 NCD
INE605Y07163
A+ NSDL record, 2024
Coupon
9.65%
Maturity
19 Jul 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 9.90%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE859C07204IKF Finance LimitedAA-9.90%2027-03-15
INE859C07220IKF Finance LimitedAA-9.90%2027-01-20
INE046W07313Muthoot Microfin LimitedA+9.90%2027-11-11
INE08E807092Shri Ram Finance Corporation Private LimitedA9.90%2027-11-01
INE04VS07321Oxyzo Financial Services LimitedA+ NSDL record, 20239.90%2027-02-15
INE530B07468IIFL Finance LimitedAA9.90%2027-03-08

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