A
A+ Secured NCD

Auxilo Finserve Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.00%
Market YTM
Coupon Rate
9.65%
Per annum
Maturity Date
19 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.00%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+424 bps
vs 0.9Y G-Sec at 5.76%
Above the median spread for similar-tenor peers
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-05 2026-08-21
Cashflow Timeline
19 Oct 2026
Interest Payment
₹2,412.50 / Bond
19 Jan 2027
Interest Payment
₹2,412.50 / Bond
19 Apr 2027
Interest Payment
₹2,412.50 / Bond
19 Jul 2027
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-07-19 Matures 2027-07-19
Key Metrics
Coupon Rate
9.65%
YTM (Annual)
10.00%
Credit Rating
A+
(CRISIL)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.83 Yrs
Macaulay Duration
0.85 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.83 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-21
NSE OTC (WAP)
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.35 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
2024-07-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

Issued by Auxilo Finserve Private Limited, 9.65% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES AUX20242502 DATE OF MATURITY 19/07/2027. is a secured, rated, ncd paying a 9.65% p.a. coupon quarterly. 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
2026-08-21 99.9972 10.0000 1
2026-08-20 99.9973 10.0000 None
2026-08-18 99.9976 10.0000 1
2026-08-14 99.9981 10.0000 2
2026-08-13 99.9983 10.0000 None
2026-08-12 99.9984 10.0000 3
2026-08-11 99.9986 10.0000 None
2026-08-07 99.9993 10.0000 None
2026-08-06 99.9995 10.0000 None
2026-08-05 100.1400 9.8300 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-07-09
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-21
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 9.65% Jul 2027 NCD?

Auxilo Finserve 9.65% Jul 2027 NCD carries a coupon of 9.65%, paid quarterly, on a face value of ₹100,000.

When does Auxilo Finserve 9.65% Jul 2027 NCD mature?

Auxilo Finserve 9.65% Jul 2027 NCD matures on 2027-07-19, 0.9 years from today.

What is Auxilo Finserve 9.65% Jul 2027 NCD rated?

Auxilo Finserve 9.65% Jul 2027 NCD is rated A+ by CRISIL. As of 2024-07-09.

Is Auxilo Finserve 9.65% Jul 2027 NCD secured?

Auxilo Finserve 9.65% Jul 2027 NCD is a secured bond.

Can Auxilo Finserve 9.65% Jul 2027 NCD be called or put back early?

Auxilo Finserve 9.65% Jul 2027 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

What yield does Auxilo Finserve 9.65% Jul 2027 NCD currently offer?

The last recorded trade on 2026-08-21 priced Auxilo Finserve 9.65% Jul 2027 NCD at ₹100.00, implying a yield to maturity of 10.00%.

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
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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
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