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Auxilo Finserve 9.65% Jul 2027 NCD (INE605Y07163)

CRISIL A+ · NSDL record, 2024 Secured NCD

Auxilo Finserve Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

11 more bonds from Auxilo Finserve Private Limited →
Current YTM
10.30%
Market YTM
Coupon Rate
9.65%
Per annum
Maturity Date
19 Jul 2027
0.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
10.30%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+338 bps
vs 0.7Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
23 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

19 Jan 2027
Interest Payment
₹2,412.50 / Bond
₹2,171.25 net of 10% TDS (est.)
19 Apr 2027
Interest Payment
₹2,412.50 / Bond
₹2,171.25 net of 10% TDS (est.)
19 Jul 2027
Final coupon + principal
₹1,02,412.50 / Bond
₹2,412.50 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 19 Jul 2024 Matures 19 Jul 2027

Key Metrics

Coupon Rate
9.65%
YTM (Annual)
10.30%
Credit Rating
A+
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
0.7 Years

A+ (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 9 Jul 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.66 Yrs
Macaulay Duration
0.67 Yrs
Issue Size
₹50 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
6 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 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 Jul 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Issued by Auxilo Finserve Private Limited, Auxilo Finserve 9.65% Jul 2027 NCD is a secured NCD. It pays a 9.65% p.a. coupon, quarterly. 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 INE605Y07163: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.8125 10.3000 —
2026-11-05 99.8120 10.3000 —
2026-11-04 99.8115 10.3000 1
2026-11-03 99.8110 10.3000 2
2026-10-30 99.8092 10.3000 —
2026-10-29 99.8087 10.3000 —
2026-10-28 99.8083 10.3000 1
2026-10-27 99.8078 10.3000 —
2026-10-26 99.9900 10.0200 2
2026-10-23 99.8714 10.2000 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-07-09
Rating Actions History 1 — 2026-09-18
Secondary-Market Trades 10 NSE OTC (WAP) 2026-11-06
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)
₹99,812.50
YTM10.30%
Trade Date 6 Nov 2026 2d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹550.68
Dirty price (est.)₹1,00,363.18
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE605Y07163
Issue Date
19 Jul 2024
Maturity Date
19 Jul 2027
Listing
—
Payment Frequency
Quarterly
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 9.65% Jul 2027 NCD?

Auxilo Finserve 9.65% Jul 2027 NCD carries a coupon of 9.65%, paid quarterly, on a face value of ₹1,00,000.

When does Auxilo Finserve 9.65% Jul 2027 NCD mature?

Auxilo Finserve 9.65% Jul 2027 NCD matures on 19 Jul 2027, 0.7 years from today.

What is Auxilo Finserve 9.65% Jul 2027 NCD rated?

No current rating from an agency or exchange is on file for Auxilo Finserve 9.65% Jul 2027 NCD. NSDL's debt master records a rating of A+ by CRISIL, dated 9 Jul 2024, often from the time of issue, so it may be out of date.

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 6 Nov 2026 priced Auxilo Finserve 9.65% Jul 2027 NCD at ₹99,812.50 per bond, implying a yield to maturity of 10.30%.

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 9.90% 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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 9.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE196P07245360 ONE Portfolio Managers LimitedAA9.65%2027-08-13
INE192U07368Kogta Financial (India) LimitedAA-9.65%2028-03-10
INE016P07211Vistaar Financial Services Private LimitedA+9.65%2027-04-19
INE0M2307065Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2028-05-31
INE918K07PR3Nuvama Wealth Finance LimitedAA9.62%2027-06-16
INE0M2307156Andhra Pradesh State Beverages Corporation LimitedAA+ NSDL record, 20229.62%2027-11-30

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