Aye Finance Bonds, FRN 30may2028, USD (FIGI BBG01VK84M61, INIFD0705027)

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Domestic bonds, Variable rate, Covered, Senior Secured

Issue | Issuer

Issuer

Ind-Ra

*** | ***

***

Status

Outstanding

Amount

15,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
USD equivalent

15,000,000 USD
Face value

10,000 USD
ISIN

INIFD0705027
CFI

DBVSFN
FIGI

BBG01VK84M61
Ticker

AYEFIN F 05/30/28 EMTN

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Issue information

Profile

Aye Finance Private Limited provides financial services to small businesses in India. The company was founded on 12 August, 1993.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Aye Finance
Full borrower / issuer name

Aye Finance
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Aye Finance, ordinary share

Volume

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
Outstanding face value amount

15,000,000 USD

Face value

Face value

10,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Order book

*** - ***
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The proceeds shall be used solely towards meeting the funding requirements of the Issuer for expanding its micro and small and medium enterprises loan portfolio.

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INIFD0705027
Cbonds ID

2101205
CFI

DBVSFN
FIGI

BBG01VK84M61
Ticker

AYEFIN F 05/30/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***