Alphagrep Securities 10.50% Oct 2028 NCD (INE961U07028)

CRISIL A+ Secured NCD

Alphagrep Securities Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

1 more bond from Alphagrep Securities Private Limited →

Current YTM

10.46%

Market YTM

Coupon Rate

10.50%

Per annum

Maturity Date

06 Oct 2028

1.9 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)

10.46%

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

+354 bps

vs 1.9Y G-Sec at 6.92%

Above the median spread for similar-tenor peers

Tenure

1.9 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

1 Jan 2027

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

1 Apr 2027

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

1 Jul 2027

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

1 Oct 2027

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

1 Jan 2028

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

1 Apr 2028

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

1 Jul 2028

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

1 Oct 2028

Interest Payment

₹262.50 / Bond

₹236.25 net of 10% TDS (est.)

6 Oct 2028

Final coupon (part period) + principal

₹10,014.27 / Bond

₹14.27 coupon + ₹10,000 face value

9 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)

10.46%

Credit Rating

A+

(CRISIL) · seen 15 Oct 2026

Remaining Tenure

1.9 Years

Advanced metrics

Modified Duration

1.69 Yrs

Macaulay Duration

1.74 Yrs

Issue Size

₹200 Cr

Face Value

₹10,000

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

Market Characteristics

Modified Duration

1.69 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

6 Nov 2026

NSE CM

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
17 secondary-market trades recorded in the last 30 days.
Coupon is 0.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 4 Oct 2026

Issuer

Alphagrep Securities Private Limited

Instrument Type

NCD

Issue Date

1 Oct 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Alphagrep Securities Private Limited issued Alphagrep Securities 10.50% Oct 2028 NCD, a secured, rated 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 INE961U07028: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	100.0595	10.4618	—
2026-11-05	100.3700	10.6800	8
2026-11-03	99.5433	10.7625	6
2026-11-02	99.9371	10.9500	—
2026-10-30	100.9900	10.3000	6
2026-10-29	99.9373	10.9500	3
2026-10-28	99.9375	10.9500	2
2026-10-27	99.9376	10.9500	4
2026-10-26	99.6800	11.0500	2
2026-10-23	99.9380	10.9500	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2026-10-15
Rating Actions History	2	—	2026-11-02
Secondary-Market Trades	10	NSE CM	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 4 Oct 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.

₹10,005.95

YTM10.46%

Trade Date 6 Nov 2026 2d ago

SourceNSE CM

Accrued interest (est.)₹97.01

Dirty price (est.)₹10,102.96

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Alphagrep Securities 10.50% Oct 2028 NCD?

Alphagrep Securities 10.50% Oct 2028 NCD carries a coupon of 10.50%, paid quarterly, on a face value of ₹10,000.

When does Alphagrep Securities 10.50% Oct 2028 NCD mature?

Alphagrep Securities 10.50% Oct 2028 NCD matures on 6 Oct 2028, 1.9 years from today.

What is Alphagrep Securities 10.50% Oct 2028 NCD rated?

Alphagrep Securities 10.50% Oct 2028 NCD is rated A+ by CRISIL (rating dated 15 Oct 2026).

Is Alphagrep Securities 10.50% Oct 2028 NCD secured?

Alphagrep Securities 10.50% Oct 2028 NCD is a secured bond.

What yield does Alphagrep Securities 10.50% Oct 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Alphagrep Securities 10.50% Oct 2028 NCD at ₹10,005.95 per bond, implying a yield to maturity of 10.46%.

More Bonds from This Issuer

Alphagrep Securities 10.50% Sep 2027 NCD

INE961U07010

Coupon

10.50%

Maturity

12 Sep 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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INE530L07640	Nido Home Finance Limited	A+ NSDL record, 2023	10.50%	2029-03-01
INE0BUS07CL8	Indel Money Limited	A-	10.50%	2029-04-17

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