BOND DETAILS
Klm Axiva Finvest Limited 10.25% Bond · 3 Dec 2026
INE01I507AH3SecuredReported as listedAnnual coupon rate10.25%On face value · not yield
Maturity date3 Dec 2026
2 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 4 Dec 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Acuite Ratings And Research Limited | BBB | 8 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Klm Axiva Finvest Limited
- ISIN
- INE01I507AH3
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- KLM AXIVA FINVEST LIMITED SR XI OPT V 10.25 LOA 03DC26 FVRS1000
- Bond description
- 10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT.SERIES XI OPTION V DATE OF MATURITY 03/12/2026
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