Bond Directory / AYE FINANCE PRIVATE LIMITED

AYE FINANCE PRIVATE LIMITED

DELETED

11.8500% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 01-720. DATE OF MATURITY 31/10/2024

ISIN

INE501X07224

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Essentials

Coupon Rate (Returns)

11.8500%

Rating

A-  INDIA RATING AND RESEARCH PVT. LTD

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity after

-

Nov 24, 2022

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call and Put

Put option exercised at

At Par

Issue Details

Issue Size

72 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

Vistra ITCL (India) Limited

Issue

Private

Issuer Details

AYE FINANCE PRIVATE LIMITED

Business Sector

165

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -INDIA RATING AND RESEARCH PVT. LTD

Factors

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - INDIA RATING AND RESEARCH PVT. LTD

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

A-

(Nov 06, 2019)

Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such instruments carry low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

4

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

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1

Personal Details

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2

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3

KYC & Payment

Complete KYC and make purchase

4

Delivery

Bond is yours!

Information required for KYC

PAN Card Number

Bank Accounts details

Aadhaar Card Number

Demat Account Details

How Can I exit this investment?

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