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Klm Axiva Finvest 10.25% Jul 2027 NCD

BBB Secured NCD

Klm Axiva Finvest Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
10.25%
Per annum
Maturity Date
27 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~10.25%
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
+449 bps
vs 0.9Y G-Sec at 5.76% *
Above the median spread for similar-tenor peers
Tenure
0.9 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
27 Jul 2027
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 2025-07-28 Matures 2027-07-27
Key Metrics
Coupon Rate
10.25%
YTM (Annual)
Credit Rating
BBB
(ACUITE)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.83 Yrs
Macaulay Duration
0.91 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.83 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 0.25 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
2025-07-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Klm Axiva Finvest Limited, 10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XII OPTION V DATE OF MATURITY 27/07/2027 is a secured, rated, ncd paying a 10.25% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2025-06-20
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 10.25% Jul 2027 NCD?

Klm Axiva Finvest 10.25% Jul 2027 NCD carries a coupon of 10.25%, paid annual, on a face value of ₹1,000.

When does Klm Axiva Finvest 10.25% Jul 2027 NCD mature?

Klm Axiva Finvest 10.25% Jul 2027 NCD matures on 2027-07-27, 0.9 years from today.

What is Klm Axiva Finvest 10.25% Jul 2027 NCD rated?

Klm Axiva Finvest 10.25% Jul 2027 NCD is rated BBB by ACUITE. As of 2025-06-20.

Is Klm Axiva Finvest 10.25% Jul 2027 NCD secured?

Klm Axiva Finvest 10.25% Jul 2027 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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Klm Axiva Finvest 10.00% Sep 2026 NCD
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