BOND DETAILS

Axis Finance Limited 8.15% Bond · 22 May 2029

INE891K07986SecuredReported as listed
Annual coupon rate8.15%On face value · not yield
Maturity date22 May 2029
2.7 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAACARE RATINGS LIMITED · 22 May 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
22 May 2024
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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAAA22 May 2024Not 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
INE891K07986
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 02 8.15 NCD 22MY29 FVRS1LAC
Bond description
8.15% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES 02 DATE OF MATURITY 22/05/2029.