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Klm Axiva Finvest 10.00% Sep 2026 NCD

BBB- Secured NCD

Klm Axiva Finvest Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
11 Sep 2026
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
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
11 Sep 2026
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-09-12 Matures 2026-09-11
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
BBB-
(INDIA_RATINGS)
Remaining Tenure
Advanced metrics
Modified Duration
0.03 Yrs
Macaulay Duration
0.03 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.03 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 in line with 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
2023-09-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Klm Axiva Finvest Limited, 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES IX OPTION VII DATE OF MATURITY 11/09/2026 is a secured, rated, ncd paying a 10.00% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2023-07-21
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

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Frequently Asked Questions
What is the coupon rate on Klm Axiva Finvest 10.00% Sep 2026 NCD?

Klm Axiva Finvest 10.00% Sep 2026 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000.

When does Klm Axiva Finvest 10.00% Sep 2026 NCD mature?

Klm Axiva Finvest 10.00% Sep 2026 NCD matures on 2026-09-11, 0.0 years from today.

What is Klm Axiva Finvest 10.00% Sep 2026 NCD rated?

Klm Axiva Finvest 10.00% Sep 2026 NCD is rated BBB- by INDIA_RATINGS. As of 2023-07-21.

Is Klm Axiva Finvest 10.00% Sep 2026 NCD secured?

Klm Axiva Finvest 10.00% Sep 2026 NCD is a secured bond.

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Klm Axiva Finvest 9.50% Sep 2026 NCD
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Maturity
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Maturity
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Klm Axiva Finvest ZC Oct 2026 NCD
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Maturity
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