Aye Finance Private Limited
Aye Finance Private Limited

Corporate Bond

Private Issue

Yield to Maturity
10.25%
Coupon Rate
11.25%
Maturity Date
15 May 2025
Min Investment
₹11,364.14
ISIN
INE501X07398copy
Face Value
₹11,111.11
Price Per Unit
₹11,364.14
Key Attributes
Rating
India Ratings A (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
At Maturity
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
27.00 Cr
Allotment Date
15 Feb 2023
Remaining Tenure
20D
Settlement Date
28 Apr 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
AYE FINANCE LIMITED 11.25 NCD 15MY25 FVRS22222.22
Risk Assessment
Credit Rating
Rating
India Ratings A (Stable)
Date of Rating
19 Jul 2024
Key Investment Highlights
Pricing Details
Documents
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