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KLM Axiva Finvest 10.50% Aug 2027 NCD (INE01I507AC4)

Acuité BBB · NSDL record, 2024 Secured NCD

KLM Axiva Finvest Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

60 more bonds from KLM Axiva Finvest Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.50%
Per annum
Maturity Date
07 Aug 2027
0.7 Yrs to Maturity
Interest Payment
Annual
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
0.7 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

7 Aug 2027
Final coupon (part period) + principal
₹1,104.71 / Bond
₹104.71 coupon + ₹1,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 8 Aug 2024 Matures 7 Aug 2027

Key Metrics

Coupon Rate
10.50%
YTM (Annual)
—
Credit Rating
BBB
Rating on NSDL record (Acuité, 2024)
Not a current agency rating; see below
Remaining Tenure
0.7 Years

BBB (Acuité): Rating on NSDL record (Acuité, 2024), dated 11 Jun 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.67 Yrs
Macaulay Duration
0.74 Yrs
Issue Size
₹4 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.67 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 0.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
8 Aug 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by KLM Axiva Finvest Limited, KLM Axiva Finvest 10.50% Aug 2027 NCD is a secured NCD. It pays a 10.50% p.a. coupon, annually. 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 Acuité (NSDL record) 2024-06-11
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
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01I507AC4
Issue Date
8 Aug 2024
Maturity Date
7 Aug 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on KLM Axiva Finvest 10.50% Aug 2027 NCD?

KLM Axiva Finvest 10.50% Aug 2027 NCD carries a coupon of 10.50%, paid annual, on a face value of ₹1,000.

When does KLM Axiva Finvest 10.50% Aug 2027 NCD mature?

KLM Axiva Finvest 10.50% Aug 2027 NCD matures on 7 Aug 2027, 0.7 years from today.

What is KLM Axiva Finvest 10.50% Aug 2027 NCD rated?

No current rating from an agency or exchange is on file for KLM Axiva Finvest 10.50% Aug 2027 NCD. NSDL's debt master records a rating of BBB by Acuité, dated 11 Jun 2024, often from the time of issue, so it may be out of date.

Is KLM Axiva Finvest 10.50% Aug 2027 NCD secured?

KLM Axiva Finvest 10.50% Aug 2027 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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.50%. For comparison only, not a recommendation.

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INE244L07556Sammaan Finserve LimitedAA NSDL record, 202310.50%2028-04-25
INE932X07064Share India Securities LimitedA+10.50%2028-03-10
INE342T07569Navi Finserv LimitedA10.60%2027-05-21
INE583D07513UGRO Capital LimitedA+ NSDL record, 202410.40%2027-04-24
INE939X07259Manba Finance LimitedA-10.65%2028-03-26
INE342T07460Navi Finserv LimitedA NSDL record, 202410.65%2027-03-13

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