BOND DETAILS
Axis Bank Limited 7.66% Bond · 15 Jun 2027
INE238A08435UnsecuredReported as listedAnnual coupon rate7.66%On face value · not yield
Maturity date15 Jun 2027
9 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
- 15 Jun 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 15 JUN EVERY YEAR
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
- INE238A08435
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- AXIS BANK LIMITED SR-27 7.66 NCD 15JU27 FVRS10LAC
- Bond description
- 7.66% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED BASEL III COMPLIANT TIER 2 DEBENTURES. SERIES 27. DATE OF MATURITY 15/06/2027
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