A
A / Stable Secured NCD

Auxilo Finserve Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
10.35%
Market YTM
Coupon Rate
9.70%
Per annum
Maturity Date
13 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.35%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+510 bps
vs 1.8Y G-Sec at 5.25%
Top 23% of similar-tenor peers by spread
Tenure
1.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline
13 Jun 2027
Interest Payment
₹9,700.00 / Bond
13 Jun 2028
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 2025-06-13 Matures 2028-06-13
Key Metrics
Coupon Rate
9.70%
YTM (Annual)
10.35%
Credit Rating
A
(CRISIL)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.54 Yrs
Macaulay Duration
1.70 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.54 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
18
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 18 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 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
2025-06-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Auxilo Finserve Private Limited, AXFPL-9.70%-13-6-28-PVT is a secured, rated, ncd paying a 9.70% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 98.8806 10.3500 3
2026-08-26 98.8793 10.3500 None
2026-08-25 98.8793 10.3500 2
2026-08-21 98.8769 10.3500 2
2026-08-20 98.8763 10.3500 2
2026-08-19 98.8757 10.3500 4
2026-08-18 98.8751 10.3500 2
2026-08-17 98.8745 10.3500 2
2026-08-14 99.7700 9.7900 2
2026-08-13 98.8723 10.3500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-06-30
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-27
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% Jun 2028 NCD?

Auxilo Finserve 9.70% Jun 2028 NCD carries a coupon of 9.70%, paid annual, on a face value of ₹100,000.

When does Auxilo Finserve 9.70% Jun 2028 NCD mature?

Auxilo Finserve 9.70% Jun 2028 NCD matures on 2028-06-13, 1.8 years from today.

What is Auxilo Finserve 9.70% Jun 2028 NCD rated?

Auxilo Finserve 9.70% Jun 2028 NCD is rated A by CRISIL. As of 2025-06-30.

Is Auxilo Finserve 9.70% Jun 2028 NCD secured?

Auxilo Finserve 9.70% Jun 2028 NCD is a secured bond.

Where does Auxilo Finserve 9.70% Jun 2028 NCD trade?

Auxilo Finserve 9.70% Jun 2028 NCD is listed on BSE.

What yield does Auxilo Finserve 9.70% Jun 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Auxilo Finserve 9.70% Jun 2028 NCD at ₹98.88, implying a yield to maturity of 10.35%.

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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