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ISIN: INE605Y07155

CARE: A+ (Stable)

AUXILO FINSERVE PRIVATE LIMITED

Yield (9.65%)

9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES NCD202324003 DATE OF MATURITY 21/02/2027

Issue Price

100.00

Face Value

1,00,000.00

Issue Size

50,00,00,000.00

Coupon Rate

9.90%

Coupon Type

Fixed

Interest Payment Frequency

QUARTERLY

Day Convention

Actual / Actual

Allotment Date

21 Feb 2024

Maturity Date

21 Feb 2027

Next Interest Payment Date

21 Aug 2026

Bond Category

NBFC

Sector

NBFC

Bond Type

CORPORATE

Seniority

SENIOR

Security

Secured

Mode of Issuance

Private Placement

Tax Status

Taxable

Listed

Yes

Put

21-Feb-2026

Call

21-Feb-2026

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Bond INE605Y07155 9.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES NCD202324003 DATE OF MATURITY 21/02/2027