BOND DETAILS
Axis Finance Limited 8.5% Bond · 11 May 2027
INE891K08042UnsecuredReported as listedAnnual coupon rate8.5%On face value · not yield
Maturity date11 May 2027
8 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
- 11 May 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 11-MAY-18, 13-MAY-19, 11-MAY-20, 11-MAY-21, 11-MAY-22, 11-MAY-23, 13-MAY-24, 12-MAY-25, 11-MAY-26, 11-MAY-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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 27 Apr 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
- INE891K08042
- 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-02 8.5 NCD 11MY27 FVRS10LAC
- Bond description
- 8.50% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED (TIER II) DEBENTURES. SERIES 02/2017-18. DATE OF MATURTIY 11/05/2027
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