Auxilo Finserve Private Limited - INE605Y07155

Auxilo Finserve Private Limited - INE605Y07155

Corporate Bond

Private Issue

Yield to Maturity
9.50%
Coupon Rate
9.90%
Maturity Date
21 Feb 2027
Min Investment
₹1,00,800.81
ISIN
INE605Y07155copy
Face Value
₹1,00,000
Price Per Unit
₹1,00,800.81
About Issuer
This A+ rated bond from from AUXILO FINSERVE PRIVATE LIMITED, a NBFC, offers a Fixed coupon of 9.9% with maturity on 21 February 2027. Issued through the Private placement as under ISIN INE605Y07155, rated as a moderately high credit quality instrument, it offers a compelling opportunity for investors seeking a balance between safety and enhanced yield. Well-suited for investors with a moderately conservative risk appetite, this bond provides better income potential than top-rated instruments, while maintaining a strong credit profile.
Key Attributes
Rating
CARE A+ (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Quarterly
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
50.00 Cr
Allotment Date
21 Feb 2024
Remaining Tenure
19M
Settlement Date
13 Aug 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
AUXILO FINSERVE PRIVATE LIMITED SR 003 9.90 NCD 21FB27 FVRS1LAC
Risk Assessment
Credit Rating
Rating
CARE A+ (Stable)
Date of Rating
04 Apr 2025
Key Investment Highlights
Pricing Details
Documents
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