BOND DETAILS
Aye Finance Limited 11.157% Bond · 28 Jul 2027
INE501X07299SecuredReported as listedAnnual coupon rate11.157%On face value · not yield
Maturity date28 Jul 2027
10 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 29 Jul 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twice a year
Redemption terms
Full Redemption
Call provisions
July 28, 2025 24 calendar days prior to Exercise period 21 calendar days prior to Exercise period
Put provisions
July 28, 2025 21 calendar days prior to Exercise period 24 calendar days prior to Exercise period
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A | 23 Mar 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Aye Finance Limited
- ISIN
- INE501X07299
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- AYE FINANCE LIMITED 11.1569 NCD 28JL27 FVRS10LAC
- Bond description
- 11.1569% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 28/07/2027.
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