Security Name: 10.05% Aye Finance Limited 12 Sep 2027
ISIN: INE501X07729
Taxable
Tax Category
12 Sep, 2027
Maturity Date
(1 Yr 11 Mo 24 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
12 Sep, 2025
Allotment Date
NA
Put Date
12 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10.05%
Coupon
Fixed Interest
Coupon Basis
10.0952%
Current Yield
27 Sep, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Aye Finance Limited
Aye Finance Pvt. Ltd. is registered with the Reserve Bank of India as a systemically important non-deposit taking NBFC. It provides loans to micro-enterprises in semi-urban areas with an annual turnover of Rs. 10 lakh-1 crores. The company commenced operations in FY2014 and as on December 31, 2022, the company had operations in 20 states/Union Territories through 397 branches.
The ratio in FY25 is 6.33x and it was 6.15x in FY24,indicating slight increase in debt level due to increase in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 1.48x and it was 1.70x in FY24, indicating decrease in debt servicing ability of the issuer due to higher credit cost incurred in FY25 due to macroeconomic factors like borrower overleveraging and increased competition from other market players.
Interest coverage ratio
Recent News
Aye Finance bags Rs 310 Cr in a new round led by British International Investment
Mar 26, 2024 | Aye Finance Limited
NBFC Aye Finance raises $30 million in series G round led by ABC Impact
Sep 20, 2024 | Aye Finance Limited
Aye Finance Gets SEBI Nod for ₹1,450 Crore IPO
Jun 01, 2025 | Aye Finance Limited
Related Videos
5 Cs of Credit Analysis
Character, Capacity, Capital, Collateral, and Claims priority: the quintessential factors.
Credit rating
Discover why credit ratings are the key to unlocking doors in the financial world.
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, send a request for the Rating Rationale. You will receive an email shortly.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
Select the number of units below
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE501X07729 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 10.05% Aye Finance Limited 12 Sep 2027 |
| Credit Rating |
|---|
| A by IND |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 10.050000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 12/09/2027 |
| Security |
|---|
| Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 17,2025 |
| Principal Amount |
|---|
| ₹99,552.3 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹99,552.3 |
| Price |
|---|
| ₹99.5523 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
similar bonds
11.50% Satin Creditcare Network Limited 24 Jan 2031
24 Jan, 2031
Maturity Date
₹1,00,000
Minimum Qty
INE836B08293
ISIN
Monthly
IP Frequency
12.4005%
Yield
₹99
Price
10.95% Annapurna Finance Private Limited 22 Jul 2027
22 Jul, 2027
Maturity Date
₹91,666
Minimum Qty
INE515Q07640
ISIN
Monthly
IP Frequency
11%
Yield
₹100.4348
Price
12.00% Akme Fintrade (India) Limited 22 Aug 2027
22 Aug, 2027
Maturity Date
₹1,00,000
Minimum Qty
INE916Y07032
ISIN
Monthly
IP Frequency
13.26%
Yield
₹99.2759
Price
13.50% Sylvanus Properties Limited 03 Jan 2028
03 Jan, 2028
Maturity Date
₹1,00,000
Minimum Qty
INE826M07046
