Technical Profile

AYE FINANCE LIMITED

10.10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 31/03/2027

INE501X07646 Active

Essentials

Coupon Rate

10.10%

Rating

Interest Frequency

MonthlyTwelve Times A Year

Maturity

8 months 2 days31 March 2027

Face Value

₹55,555.56

Coupon Type

Simple

Issue Details

Issue Size

₹100 Cr

Issue Price

₹32,350.55

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

31 Dec 2024

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

23-12-2024

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

9 bonds × ₹55,556 face value

Number of bonds

bonds

Hold until8 months left

Defaults to maturity (Mar 2027). Pick an earlier date to model an exit.

Coupon 10.10%Yield (LTY) 10.99%

You could earn about ₹50,500 per year in interest.

Annual interest income₹50,500

Total interest (8 months)₹33,874

Value at maturity

₹5,33,874

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

AYE FINANCE LIMITED

What is my risk?

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