Security Name: 9.90% Auxilo Finserve Private Limited 21 Feb 2027
ISIN:
INE605Y07155
Taxable
Tax Category
21 Feb, 2026
Call Date
(1 Yr 1 Mo 29 D to call)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
21 Feb, 2024
Allotment Date
NA
Put Date
21 Feb, 2025
Next Interest Payment Date
5 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
9.9%
Coupon
Fixed Interest
Coupon Basis
9.8507%
Current Yield
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
Auxilo Finserve Private Limited
Founded in 2017, Auxilo Finserve Pvt. Ltd. is a pro-education NBFC registered with the Reserve Bank of India. Auxilo is taking steps towards ensuring that students acquire the knowledge, skills and dispositions that they need to achieve their individual goals and to maximize their contribution to society and the country on the whole.
The ratio in FY24 is 7.99x and it was 10.85x in FY23, indicating decreased debt level due to increased profitability of the issuer.
Debt/EBITDA
The ratio in FY24 is 1.47x and it was 1.36x in FY23, indicating increase in debt servicing ability due to increase in profitability of the issuer.
Interest coverage ratio
Recent News
National Skill Development Corporation (NSDC) has partnered with Auxilo Finserve Pvt. Ltd
May 31, 2023 | Auxilo Finserve Private Limited
Auxilo Finserve targets to fund 10000 schools & education institutes in India by 2028
Mar 27, 2024 | Auxilo Finserve Private Limited
Auxilo Finserve targets ₹8,000-₹10,000 crore loan book with new $30 million funding
Sep 26, 2024 | Auxilo Finserve Private Limited
Related Videos
Coupon Payment Structure
The intricacies of coupon payments
5 Cs of Credit Analysis
Character, Capacity, Capital, Collateral, and Claims priority: the quintessential factors.
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, download the Rating Rationale.
₹100.5
Clean Price
9.7780%
Yield (YTC)
Principal Amount
Accrued Interest from
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE605Y07155 |
|---|
| 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 |
|---|
| 9.90% Auxilo Finserve Private Limited 21 Feb 2027 |
| Credit Rating |
|---|
| A + by CARE |
| Coupon Frequency |
|---|
| Quarterly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 9.900000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 21/02/2026 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Dec 24,2024 |
| Principal Amount |
|---|
| ₹1,00,500 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,00,500 |
| Price |
|---|
| ₹100.5 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | 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
8.95% Kerala Infrastructure Investment Fund Board 22 Dec 2031
22 Dec, 2031
Maturity Date
₹5,00,000
Minimum Qty
INE658F08094
ISIN
Quarterly
IP Frequency
9.3051%
Yield
₹99.75
Price
9.49% Kerala Infrastructure Investment Fund Board 08 Oct 2031
08 Oct, 2031
Maturity Date
₹2,00,000
Minimum Qty
INE658F08276
ISIN
Quarterly
IP Frequency
9.66%
Yield
₹100.75
Price
9.49% Kerala Infrastructure Investment Fund Board 08 Oct 2028
08 Oct, 2028
Maturity Date
₹2,00,000
Minimum Qty
INE658F08227
ISIN
Quarterly
IP Frequency
9.5505%
Yield
₹100.75
Price
8.95% Kerala Infrastructure Investment Fund Board 22 Dec 2032
22 Dec, 2032
Maturity Date
₹5,00,000
Minimum Qty
INE658F08144
ISIN
Quarterly
IP Frequency
9.2987%
Yield
₹99.75
Price
9.49% Kerala Infrastructure Investment Fund Board 08 Oct 2032
08 Oct, 2032
Maturity Date
₹2,00,000
Minimum Qty
INE658F08268
ISIN
Quarterly
IP Frequency
9.6753%
Yield
₹100.75
Price
