BOND DETAILS
Klm Axiva Finvest Limited 11.25% Bond · 31 Oct 2026
INE01I507489SecuredReported as listedAnnual coupon rate11.25%On face value · not yield
Maturity date31 Oct 2026
1 month 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
- 1 Nov 2021
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 01/11/2022,01/11/2023 AND SO ON TILL MATURITY
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 | BBB- | 1 Nov 2021 | 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
- INE01I507489
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- BSE · reported status
- Listed
- Security name
- KLM AXIVA FINVEST LIMITED SR V OPT IX 11.25 LOA 31OT26 FVRS1000
- Bond description
- 11.25% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES - NCD ISSUE V- OPTION IX. DATE OF MATURITY 31/10/2026
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