BOND DETAILS
Axis Finance Limited 7.42% Bond · 5 Dec 2031
INE891K08091UnsecuredReported as listedAnnual coupon rate7.42%On face value · not yield
Maturity date5 Dec 2031
5.2 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 6 Dec 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 06/12/2022,06/12/2023 AND SO ON TILL MATIRITY.
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 23 Nov 2021 | Not 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
- INE891K08091
- 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 12 7.42 NCD 05DC31 FVRS1CR
- Bond description
- 7.42% UNSECURED RATED LISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES AFL 12 /2021-22.DATE OF MATURITY 05/12/2031
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