A
A Secured NCD

Auxilo Finserve Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
8.20%
Market YTM
Coupon Rate
9.70%
Per annum
Maturity Date
29 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.20%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+259 bps
vs 0.4Y G-Sec at 5.61%
Below the median spread for similar-tenor peers
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-11 2026-08-26
Cashflow Timeline
29 Oct 2026
Interest Payment
₹2,425.00 / Bond
29 Jan 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 2025-01-29 Matures 2027-01-29
Key Metrics
Coupon Rate
9.70%
YTM (Annual)
8.20%
Credit Rating
A
(CRISIL)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.40 Yrs
Macaulay Duration
0.41 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-01-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AFPL-9.7%-29-1-27-PVT is a secured, rated, redeemable ncd issued by Auxilo Finserve Private Limited. The bond offers a fixed coupon of 9.70% p.a. with quarterly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 101.3900 8.2000 None
2026-08-25 101.3900 8.2000 None
2026-08-18 100.2501 9.2813 None
2026-08-17 100.9800 8.3404 None
2026-08-14 100.8500 8.2452 None
2026-08-13 100.8100 8.6294 None
2026-08-11 100.2621 9.4300 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-02-28
Rating Actions History 0
Secondary-Market Trades 7 NSE OTC (WAP) 2026-08-26
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 9.70% Jan 2027 NCD?

Auxilo Finserve 9.70% Jan 2027 NCD carries a coupon of 9.70%, paid quarterly, on a face value of ₹100,000.

When does Auxilo Finserve 9.70% Jan 2027 NCD mature?

Auxilo Finserve 9.70% Jan 2027 NCD matures on 2027-01-29, 0.4 years from today.

What is Auxilo Finserve 9.70% Jan 2027 NCD rated?

Auxilo Finserve 9.70% Jan 2027 NCD is rated A by CRISIL. As of 2025-02-28.

Is Auxilo Finserve 9.70% Jan 2027 NCD secured?

Auxilo Finserve 9.70% Jan 2027 NCD is a secured bond.

Where does Auxilo Finserve 9.70% Jan 2027 NCD trade?

Auxilo Finserve 9.70% Jan 2027 NCD is listed on BSE.

What yield does Auxilo Finserve 9.70% Jan 2027 NCD currently offer?

The last recorded trade on 2026-08-26 priced Auxilo Finserve 9.70% Jan 2027 NCD at ₹101.39, implying a yield to maturity of 8.20%.

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 9.90% Feb 2027 NCD
A
Coupon
9.90%
Maturity
21 Feb 2027
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