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Klm Axiva Finvest 11.00% Oct 2026 NCD

BB+ Secured NCD

Klm Axiva Finvest Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
31 Oct 2026
0.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~11.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+573 bps
vs 0.2Y G-Sec at 5.27% *
Top 19% of similar-tenor peers by spread
Tenure
0.2 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
1 Sep 2026
Interest Payment
₹9.17 / Bond
1 Oct 2026
Interest Payment
₹9.17 / Bond
31 Oct 2026
Principal Payment
₹1,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-11-01 Matures 2026-10-31
Key Metrics
Coupon Rate
11.00%
YTM (Annual)
Credit Rating
BB+
(CARE)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.17 Yrs
Macaulay Duration
0.17 Yrs
Issue Size
₹32 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-11-01
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

11% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES - NCD ISSUE V- OPTION VIII. DATE OF MATURITY 31/10/2026 is a secured, rated, redeemable ncd issued by Klm Axiva Finvest Limited. The bond offers a fixed coupon of 11.00% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2021-09-17
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Klm Axiva Finvest 11.00% Oct 2026 NCD?

Klm Axiva Finvest 11.00% Oct 2026 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹1,000.

When does Klm Axiva Finvest 11.00% Oct 2026 NCD mature?

Klm Axiva Finvest 11.00% Oct 2026 NCD matures on 2026-10-31, 0.2 years from today.

What is Klm Axiva Finvest 11.00% Oct 2026 NCD rated?

Klm Axiva Finvest 11.00% Oct 2026 NCD is rated BB+ by CARE. As of 2021-09-17.

Is Klm Axiva Finvest 11.00% Oct 2026 NCD secured?

Klm Axiva Finvest 11.00% Oct 2026 NCD is a secured bond.

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9
Klm Axiva Finvest 9.50% Sep 2026 NCD
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Maturity
01 Sep 2026
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Coupon
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Maturity
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1
Klm Axiva Finvest 10.00% Sep 2026 NCD
BBB-
Coupon
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Maturity
11 Sep 2026
S
Klm Axiva Finvest ZC Oct 2026 NCD
BB+
Coupon
Maturity
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