A
A+ Secured NCD

Auxilo Finserve Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
9.71%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
18 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.71%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+421 bps
vs 0.3Y G-Sec at 5.50%
Above the median spread for similar-tenor peers
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-20 2026-08-24
Cashflow Timeline
18 Dec 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-12-19 Matures 2026-12-18
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
9.71%
Credit Rating
A+
(CARE)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.28 Yrs
Macaulay Duration
0.30 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.28 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-12-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

Issued by Auxilo Finserve Private Limited, 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES NCD202324002 DATE OF MATURITY 18/12/2026 is a secured, rated, ncd paying a 9.90% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 99.8600 9.7100 2
2026-08-20 99.8762 9.6500 None
2026-08-19 100.0100 9.2600 2
2026-08-10 100.0800 9.1000 2
2026-07-30 99.9652 9.4218 None
2026-07-29 99.9626 9.4262 None
2026-07-23 99.8500 9.7100 2
2026-07-22 99.9906 9.3750 None
2026-07-21 99.9800 9.4200 2
2026-07-20 99.9800 9.4000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2023-12-05
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-24
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% Dec 2026 NCD?

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

When does Auxilo Finserve 9.90% Dec 2026 NCD mature?

Auxilo Finserve 9.90% Dec 2026 NCD matures on 2026-12-18, 0.3 years from today.

What is Auxilo Finserve 9.90% Dec 2026 NCD rated?

Auxilo Finserve 9.90% Dec 2026 NCD is rated A+ by CARE. As of 2023-12-05.

Is Auxilo Finserve 9.90% Dec 2026 NCD secured?

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

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

Auxilo Finserve 9.90% Dec 2026 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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

The last recorded trade on 2026-08-24 priced Auxilo Finserve 9.90% Dec 2026 NCD at ₹99.86, implying a yield to maturity of 9.71%.

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