A
A / Stable Secured NCD

Auxilo Finserve Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.60%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
21 Feb 2027
0.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.60%
Live, last traded 2026-07-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+400 bps
vs 0.5Y G-Sec at 5.60%
Above the median spread for similar-tenor peers
Tenure
0.5 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
21 Nov 2026
Interest Payment
₹2,475.00 / Bond
21 Feb 2027
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 2024-02-21 Matures 2027-02-21
Key Metrics
Coupon Rate
9.90%
YTM (Annual)
9.60%
Credit Rating
A
(CARE)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.46 Yrs
Macaulay Duration
0.47 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.46 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-14
NSE OTC (WAP)
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 0.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-02-21
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Auxilo Finserve Private Limited issued this secured, rated, ncd (AFPL-9.90%-21-2-27-PVT) carrying a 9.90% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-14 100.3578 9.6000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-02-29
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-14
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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% Feb 2027 NCD?

Auxilo Finserve 9.90% Feb 2027 NCD carries a coupon of 9.90%, paid quarterly, on a face value of ₹100,000.

When does Auxilo Finserve 9.90% Feb 2027 NCD mature?

Auxilo Finserve 9.90% Feb 2027 NCD matures on 2027-02-21, 0.5 years from today.

What is Auxilo Finserve 9.90% Feb 2027 NCD rated?

Auxilo Finserve 9.90% Feb 2027 NCD is rated A by CARE. As of 2024-02-29.

Is Auxilo Finserve 9.90% Feb 2027 NCD secured?

Auxilo Finserve 9.90% Feb 2027 NCD is a secured bond.

Where does Auxilo Finserve 9.90% Feb 2027 NCD trade?

Auxilo Finserve 9.90% Feb 2027 NCD is listed on BSE.

What yield does Auxilo Finserve 9.90% Feb 2027 NCD currently offer?

The last recorded trade on 2026-07-14 priced Auxilo Finserve 9.90% Feb 2027 NCD at ₹100.36, implying a yield to maturity of 9.60%.

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