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KLM Axiva Finvest Jun 2028 NCD (INE01I507497)

CARE BB+ · NSDL record, 2021 Secured NCD

KLM Axiva Finvest Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

60 more bonds from KLM Axiva Finvest Limited →
Current YTM
—
No market YTM available
Coupon Rate
Cumulative
Pays at maturity · 10.96% effective yield at issue
Maturity Date
30 Jun 2028
1.6 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.6 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.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 30 Jun 2028.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Nov 2021 Matures 30 Jun 2028

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
BB+
Rating on NSDL record (CARE, 2021)
Not a current agency rating; see below
Remaining Tenure
1.6 Years

BB+ (CARE): Rating on NSDL record (CARE, 2021), dated 17 Sep 2021. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹8 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
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.

Structured Overview

Data as of 27 Sep 2026
Instrument Type
NCD
Issue Date
1 Nov 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

KLM Axiva Finvest Limited issued KLM Axiva Finvest Jun 2028 NCD, a secured NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about KLM Axiva Finvest Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2021-09-17
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Sep 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01I507497
Issue Date
1 Nov 2021
Maturity Date
30 Jun 2028
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does KLM Axiva Finvest Jun 2028 NCD mature?

KLM Axiva Finvest Jun 2028 NCD matures on 30 Jun 2028, 1.6 years from today.

What is KLM Axiva Finvest Jun 2028 NCD rated?

No current rating from an agency or exchange is on file for KLM Axiva Finvest Jun 2028 NCD. NSDL's debt master records a rating of BB+ by CARE, dated 17 Sep 2021, often from the time of issue, so it may be out of date.

Is KLM Axiva Finvest Jun 2028 NCD secured?

KLM Axiva Finvest Jun 2028 NCD is a secured bond.

More Bonds from This Issuer

K
KLM Axiva Finvest Nov 2026 NCD
INE01I507AW2
BBB NSDL record, 2025
Coupon
—
Maturity
27 Nov 2026
K
KLM Axiva Finvest 10.00% Dec 2026 NCD
INE01I507AG5
BBB NSDL record, 2024
Coupon
10.00%
Maturity
03 Dec 2026
K
KLM Axiva Finvest 10.25% Dec 2026 NCD
INE01I507AH3
BBB NSDL record, 2024
Coupon
10.25%
Maturity
03 Dec 2026
K
KLM Axiva Finvest 9.50% Jan 2027 NCD
INE01I507AY8
BBB NSDL record, 2025
Coupon
9.50%
Maturity
19 Jan 2027
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