BOND DETAILS
Axis Bank Limited 7.65% Bond · 30 Jan 2027
INE238A08468UnsecuredReported as listedAnnual coupon rate7.65%On face value · not yield
Maturity date30 Jan 2027
4 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 30 Jan 2020
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 30/01/2021,30/01/2022 AND SO ON TILL MATURITY.
Redemption terms
N.A
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 19 Nov 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Axis Bank Limited
- ISIN
- INE238A08468
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC
- Bond description
- 7.65%SENIOR UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES 5.MATURITY DATE - 30/01/2027.
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