BOND DETAILS
Axis Finance Limited 8.38% Bond · 11 Jan 2034
INE891K08174UnsecuredReported as listedAnnual coupon rate8.38%On face value · not yield
Maturity date11 Jan 2034
7.3 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
- 11 Jan 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- 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 | 11 Jan 2024 | 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
- INE891K08174
- 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 10 8.38 NCD 11JN34 FVRS1LAC
- Bond description
- 8.38% UNSECURED RATED LISTED NON CONVERTIBLE SUBORINATED TIER II DEBENTRUE SERIES 10 DATE OF MATURITY 11/01/2034
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