Back
LOG IN / SIGN UP
10.25% Aye Finance 2027
active
non convertible debentures
Secured
ISIN
INE501X07703
Investment Details
Key Terms
Minimum Investment
₹3,00,910.27
For Settlement Date Oct 23, 2025
Maturity Date
29 Jun 2027
1 Year 8 Months 7 Days
Payment Frequency
monthly
Coupon Rate
10.25 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
10.39% p.a
Current Yield
10.20%
Clean Price
₹100.50
Dirty Price
₹100.30
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Oct 23, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
29 Jun 2025
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
N/A
Debenture Trustee
Catalyst Trusteeship Limited
Credit Rating
Cash Flow
Investment Amount
₹3,00,910.27
Settlement Date
Payment Term
monthly
Units
3
Repayment Schedule
Download
Date
Interest (10.25%)
Principal
Nov 30, 2025
₹2,611.65
-
Dec 30, 2025
₹2,527.41
-
Jan 30, 2026
₹2,611.65
-
Feb 28, 2026
₹2,443.14
-
Mar 30, 2026
₹2,527.41
-
Apr 30, 2026
₹2,611.65
-
May 30, 2026
₹2,527.41
-
Jun 30, 2026
₹2,611.65
-
Jul 30, 2026
₹2,527.41
-
Aug 30, 2026
₹2,611.65
-
Sep 30, 2026
₹2,611.65
-
Oct 30, 2026
₹2,527.41
-
Nov 30, 2026
₹2,611.65
-
Dec 30, 2026
₹2,527.41
-
Jan 30, 2027
₹2,611.65
-
Feb 28, 2027
₹2,443.14
-
Mar 30, 2027
₹2,527.41
-
Apr 30, 2027
₹2,611.65
-
May 30, 2027
₹2,527.41
-
Jun 30, 2027
₹2,611.65
₹3,00,000.00
Net Returns
₹51,222.06
₹3,00,000.00
Documents
Start investing in Bonds
Debt Quality
Security
Seniority
Listed
It got listed on exchange on Jun 30, 2025
Issuer
Aye Finance
Issuer Overview
Aye Finance (aka ayefin) is a fintech organization with aim to empower the economic transformation of micro enterprises.
Industry
N/A
Year Founded
2013
Sector
N/A
Ownership
N/A
Head Office
Gurugram
Similar Bonds
View More
11.65% Ugro Capital Limited 2031
non convertible debentures
Min Investment
₹2,99,566.03
Payment
monthly
Yield to maturity
12.40%
Coupon Rate
11.65 %
Maturity Date
Mar 15, 2031
Rating
A+(IND)
11.50% Satin Creditcare Network Limited 2031
non convertible debentures
Min Investment
₹2,97,205.48
Payment
monthly
Yield to maturity
12.38%
Coupon Rate
11.50 %
Maturity Date
Jan 24, 2031
Rating
A(ICRA)
10.75% Navi Finserv Limited 2028
non convertible debentures
Min Investment
₹1,01,067.81
Payment
monthly
Yield to maturity
10.86%
Coupon Rate
10.75 %
Maturity Date
Aug 19, 2028
Rating
A(CRISIL)
Close
Investment Calculator
3 units
Invested Amount
₹3,00,910.27
Earned Interest
₹51,222.06
Signup to Invest
Signup to Invest
Calculator