Security Name: 10.35% Aye Finance Limited 20 Dec 2027
ISIN:
INE501X07679
Taxable
Tax Category
20 Dec, 2027
Maturity Date
(2 Yr 6 Mo 19 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
20 Mar, 2025
Allotment Date
NA
Put Date
20 Jun, 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
10.35%
Coupon
Fixed Interest
Coupon Basis
10.3288%
Current Yield
05 Jun, 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 FY24 is 6.15x and it was 8.18x in FY23, indicating decrease in debt levels, due to return on assets of the company improved to 4.8% annualised in 9MFY24 due to healthy internal accruals from business growth and improved asset quality.
Debt/EBITDA
The ratio in FY24 is 1.70x and it was 1.36x in FY23, indicating improvement in issuers debt service ability, because it has raised equity capital from investors such as British International Investment, Waterfield Advisors, and A91 Partners.
Interest coverage ratio
Recent News
Aye Finance Pvt standalone net profit rises 352.82% in the December 2023 quarter
Mar 26, 2024 | Aye Finance Limited
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
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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, download the Rating Rationale.
Clean Price
Yield (YTM)
Principal Amount
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE501X07679 |
|---|
| 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 |
|---|
| 10.35% Aye Finance Limited 20 Dec 2027 |
| Credit Rating |
|---|
| A / Stable by IND |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 10.350000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 20/12/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jun 03,2025 |
| Principal Amount |
|---|
| ₹1,00,204.9 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,00,204.9 |
| Price |
|---|
| ₹100.2049 |
| 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.
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