BOND DETAILS
Axis Finance Limited 8.07% Bond · 23 Feb 2028
INE891K07820SecuredReported as listedAnnual coupon rate8.07%On face value · not yield
Maturity date23 Feb 2028
1.4 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 23 Feb 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 23 Feb 2023 | 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
- INE891K07820
- 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 11 8.07 NCD 23FB28 FVRS1LAC
- Bond description
- 8.07% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 11 DATE OF MATURITY 23/02/2028
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