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Auxilo Finserve 9.90% Dec 2026 NCD (INE605Y07148)

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
9.09%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
18 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
9.09%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+217 bps
vs 0.1Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
2 Sep 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

18 Dec 2026
Final coupon (part period) + principal
₹1,09,872.88 / Bond
₹9,872.88 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 19 Dec 2023 Matures 18 Dec 2026

Key Metrics

Coupon Rate
9.90%
YTM (Annual)
9.09%
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 5 Dec 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.10 Yrs
Macaulay Duration
0.11 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
0.10 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
3 Nov 2026
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • 5 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
19 Dec 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Issued by Auxilo Finserve Private Limited, Auxilo Finserve 9.90% Dec 2026 NCD is a secured NCD. It pays a 9.90% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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 INE605Y07148: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 100.0000 9.0900 2
2026-10-28 99.9600 9.3800 2
2026-10-21 100.0400 8.9400 2
2026-10-13 99.9250 8.9700 —
2026-10-12 100.0600 8.8800 2
2026-09-22 99.8893 9.6500 —
2026-09-18 99.8869 9.6500 —
2026-09-16 100.0600 9.0100 2
2026-09-09 100.1500 8.7200 2
2026-09-02 99.9900 9.2900 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2023-12-05
Rating Actions History 1 — 2026-09-18
Secondary-Market Trades 10 BSE 2026-11-03
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.

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)
₹1,00,000.00
YTM9.09%
Trade Date 3 Nov 2026 5d ago
SourceBSE
Accrued interest (est.)₹8,842.19
Dirty price (est.)₹1,08,842.19
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE605Y07148
Issue Date
19 Dec 2023
Maturity Date
18 Dec 2026
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
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% Dec 2026 NCD?

Auxilo Finserve 9.90% Dec 2026 NCD carries a coupon of 9.90%, paid annual, on a face value of ₹1,00,000.

When does Auxilo Finserve 9.90% Dec 2026 NCD mature?

Auxilo Finserve 9.90% Dec 2026 NCD matures on 18 Dec 2026, 0.1 years from today.

What is Auxilo Finserve 9.90% Dec 2026 NCD rated?

No current rating from an agency or exchange is on file for Auxilo Finserve 9.90% Dec 2026 NCD. NSDL's debt master records a rating of A+ by CARE, dated 5 Dec 2023, often from the time of issue, so it may be out of date.

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 3 Nov 2026 priced Auxilo Finserve 9.90% Dec 2026 NCD at ₹1,00,000.00 per bond, implying a yield to maturity of 9.09%.

More Bonds from This Issuer

A
Auxilo Finserve 9.90% Nov 2026 NCD
INE605Y07130
A+ NSDL record, 2023
Coupon
9.90%
Maturity
29 Nov 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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