Alphagrep Securities 10.50% Sep 2027 NCD (INE961U07010)

Secured NCD

Alphagrep Securities Private Limited

Secured, Taxable, Redeemable NCD

Alphagrep Securities 10.50% Sep 2027 NCD (INE961U07010), issued by Alphagrep Securities Private Limited, has a coupon of 10.5%, paid quarterly, and matures on 12 Sep 2027. No current agency rating is on file. It last traded on 5 Oct 2026 at ₹10,034.00 (clean).

Browse: bonds maturing in 2027

1 more bond from Alphagrep Securities Private Limited →

Current YTM

—

No current market yield

Coupon Rate

10.50%

Per annum

Maturity Date

12 Sep 2027

0.8 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹10,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

2 Nov 2026 New rating assigned to A+ CRISIL
25 Aug 2026 Rating upgraded to A+ CRISIL

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 5 Oct 2026.

10Y G-Sec Benchmark

7.23%

Reference point, not this bond's tenor

Tenure

0.8 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

25 Sep 20265 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

8 Dec 2026

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

8 Mar 2027

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

8 Jun 2027

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

8 Sep 2027

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

12 Sep 2027

Final coupon (part period) + principal

₹10,011.54 / Bond

₹11.54 coupon + ₹10,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,000 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

Key Metrics

Coupon Rate

10.50%

YTM (Annual)

—

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

0.8 Years

No rating on file for this ISIN. Issuer rating: A+ (CRISIL), assigned 2 Nov 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics

Modified Duration

0.78 Yrs

Macaulay Duration

0.80 Yrs

Issue Size

—

Face Value

₹10,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

0.78 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

5 Oct 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No public credit rating is available for this bond.
No secondary-market trades recorded in the last 30 days.
Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 20,690 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026

Issuer

Alphagrep Securities Private Limited

Instrument Type

NCD

Issue Date

8 Sep 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Alphagrep Securities Private Limited issued Alphagrep Securities 10.50% Sep 2027 NCD, a secured NCD. It pays a 10.50% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Alphagrep Securities Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-11-02	CRISIL	Initial	A+	Stable	View →
2026-08-25	CRISIL	Upgrade	A+	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Alphagrep Securities 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.

Date	Agency	Action	Rating	Rationale
2026-11-02	CRISIL	Initial	A+ / Stable	View →
2026-08-25	CRISIL	Upgrade	A+ / Stable	View →

Alert me about Alphagrep Securities 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 INE961U07010: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-05	100.3400	10.5000	1
2026-10-01	98.9500	12.2000	3
2026-09-30	98.9400	12.2000	2
2026-09-25	100.0700	10.8300	2

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	2	—	2026-11-02
Secondary-Market Trades	4	BSE	2026-10-05
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.
No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 24 Sep 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.

₹10,034.00

YTM—

Trade Date 5 Oct 2026 35d ago

SourceBSE

Accrued interest (est.)₹170.19

Dirty price (est.)₹10,204.19

View on BSE → Calculate YTM for this bond Alphagrep Securities Private Limited bond interest rates by maturity

Frequently Asked Questions

What is the coupon rate on Alphagrep Securities 10.50% Sep 2027 NCD?

Alphagrep Securities 10.50% Sep 2027 NCD carries a coupon of 10.50%, paid quarterly, on a face value of ₹10,000.

When does Alphagrep Securities 10.50% Sep 2027 NCD mature?

Alphagrep Securities 10.50% Sep 2027 NCD matures on 12 Sep 2027, 0.8 years from today.

Is Alphagrep Securities 10.50% Sep 2027 NCD secured?

Alphagrep Securities 10.50% Sep 2027 NCD is a secured bond.

More Bonds from This Issuer

Alphagrep Securities 10.50% Oct 2028 NCD

INE961U07028

A+

Coupon

10.50%

Maturity

06 Oct 2028

View Details

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 10.50%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE932X07056	Share India Securities Limited	A	10.50%	2028-08-10
INE932X07064	Share India Securities Limited	A+	10.50%	2028-03-10
INE342T07569	Navi Finserv Limited	A	10.60%	2027-05-21
INE939X07259	Manba Finance Limited	A-	10.65%	2028-03-26
INE03K307199	Satin Finserv Limited	A-	10.35%	2028-08-11
INE342T07635	Navi Finserv Limited	A	10.30%	2027-09-30

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