BOND DETAILS
Aye Finance Limited 11.2% Bond · 20 Sept 2027
INE501X07315SecuredReported as listedAnnual coupon rate11.2%On face value · not yield
Maturity date20 Sept 2027
1.0 years 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
- 20 Sept 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
20/09/2025, 05/09/2025, 05/09/2025, NA
Put provisions
20/09/2025, 05/09/2025, 05/09/2025, NA
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A | 26 Aug 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
- INE501X07315
- 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 11.2000 NCD 20SP27 FVRS10LAC
- Bond description
- 11.2000% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 20/09/2027.
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