BOND DETAILS
Axis Finance Limited 7.45% Bond · 14 Feb 2031
INE891K08067UnsecuredReported as listedAnnual coupon rate7.45%On face value · not yield
Maturity date14 Feb 2031
4.4 years 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 Feb 2021
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNAULLY ON 15/02/2022, 15/02/2023 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 21 Jan 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
- INE891K08067
- 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 01 7.45 NCD 14FB31 FVRS10LAC
- Bond description
- 7.45% UNSECURED RATED LISTED,SUBORDINATED TIER II REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES 01 SD 2020-21. DATE OF MATURITY 14/02/2031
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