BOND DETAILS
Axis Finance Limited 8.08% Bond · 14 Sept 2027
INE891K08059UnsecuredReported as listedAnnual coupon rate8.08%On face value · not yield
Maturity date14 Sept 2027
12 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
- 14 Sept 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2-Upper
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 14-SEP-18, 16-SEP-19, 14-SEP-20, 14-SEP-21, 14-SEP-22, 14-SEP-23, 16-SEP-24, 15-SEP25, 14-SEP-26 AND 14-SEP-27
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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 14 Sept 2017 | 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
- INE891K08059
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- BSE · reported status
- Listed
- Security name
- AXIS FINANCE LIMITED SR-03 8.08 NCD 14SP27 FVRS10LAC
- Bond description
- 8.08% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED (TIER II) DEBENTURES. SERIES 03/2017-18. DATE OF MATURTIY 14/09/2027
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