BOND DETAILS

Axis Finance Limited 6.8% Bond · 18 Nov 2026

INE891K07721SecuredReported as listed
Annual coupon rate6.8%On face value · not yield
Maturity date18 Nov 2026
2 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 26 Oct 2021

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
18 Nov 2021
Security
Secured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 18/11/2022, 20/11/2023 AND SO ON TILL MATURITY.

Redemption terms

Full Redemption

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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAAA26 Oct 2021Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Axis Finance Limited
ISIN
INE891K07721
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LAC
Bond description
6.80% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE .SERIES AFL 10 /2021-22.DATE OF MATURITY 18/11/2026