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Ambit Finvest 11.00% May 2028 NCD (INE985V08015)

Acuité AA- · NSDL record, 2022 Unsecured NCD

Ambit Finvest Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

3 more bonds from Ambit Finvest Private Limited →
Current YTM
9.95%
Market YTM
Coupon Rate
11.00%
Per annum
Maturity Date
30 May 2028
1.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

Market Position

YTM (Annual)
9.95%
Last traded 26 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+303 bps
vs 1.6Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
1.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
5 Oct 202626 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Nov 2026
Interest Payment
₹11,00,000.00 / Bond
30 Nov 2027
Interest Payment
₹11,00,000.00 / Bond
30 May 2028
Final coupon (part period) + principal
₹1,05,46,994.54 / Bond
₹5,46,994.54 coupon + ₹1,00,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Nov 2022 Matures 30 May 2028

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
9.95%
Credit Rating
AA-
Rating on NSDL record (Acuité, 2022)
Not a current agency rating; see below
Remaining Tenure
1.6 Years

AA- (Acuité): Rating on NSDL record (Acuité, 2022), dated 29 Nov 2022. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹50 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
26 Oct 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 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 16 Jul 2026
Instrument Type
NCD
Issue Date
30 Nov 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Ambit Finvest 11.00% May 2028 NCD is an unsecured NCD issued by Ambit Finvest Private Limited. It pays an 11.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Ambit Finvest 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 INE985V08015: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-26 101.5200 9.9500 2
2026-10-16 101.4600 10.0000 2
2026-10-15 101.4600 10.0000 1
2026-10-07 101.5500 9.9500 1
2026-10-06 101.5500 9.9500 1
2026-10-05 101.5500 9.9500 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2022-11-29
Rating Actions History 0 — —
Secondary-Market Trades 6 BSE 2026-10-26
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

No source documents linked for this security yet.

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)
₹1,01,52,000.00
YTM9.95%
Trade Date 26 Oct 2026 13d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE985V08015
Issue Date
30 Nov 2022
Maturity Date
30 May 2028
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Ambit Finvest 11.00% May 2028 NCD?

Ambit Finvest 11.00% May 2028 NCD carries a coupon of 11.00%, paid annual, on a face value of ₹1,00,00,000.

When does Ambit Finvest 11.00% May 2028 NCD mature?

Ambit Finvest 11.00% May 2028 NCD matures on 30 May 2028, 1.6 years from today.

What is Ambit Finvest 11.00% May 2028 NCD rated?

No current rating from an agency or exchange is on file for Ambit Finvest 11.00% May 2028 NCD. NSDL's debt master records a rating of AA- by Acuité, dated 29 Nov 2022, often from the time of issue, so it may be out of date.

Is Ambit Finvest 11.00% May 2028 NCD secured?

Ambit Finvest 11.00% May 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Ambit Finvest 11.00% May 2028 NCD trade?

Ambit Finvest 11.00% May 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Ambit Finvest 11.00% May 2028 NCD currently offer?

The last recorded trade on 26 Oct 2026 priced Ambit Finvest 11.00% May 2028 NCD at ₹1,01,52,000.00 per bond, implying a yield to maturity of 9.95%.

More Bonds from This Issuer

A
Ambit Finvest 9.15% May 2027 NCD
INE985V07090
AA-
Coupon
9.15%
Maturity
27 May 2027
A
Ambit Finvest 9.15% Sep 2027 NCD
INE985V07082
AA-
Coupon
9.15%
Maturity
30 Sep 2027
A
Ambit Finvest 8.25% Jul 2028 NCD
INE985V07108
AA-
Coupon
8.25%
Maturity
25 Jul 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE998Y07212Berar Finance LimitedBBB+11.00%2028-09-25
INE0BUS07CJ2Indel Money LimitedA-11.00%2029-01-23
INE939X07242Manba Finance LimitedA-11.00%2028-03-13
INE076I07038RDC Concrete(India) LimitedA11.00%2028-04-02
INE076I07020RDC Concrete(India) LimitedA-11.00%2028-03-12
INE572J07760Spandana Sphoorty Financial LimitedBBB+11.00%2028-04-30

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