KLM Axiva Finvest Nov 2026 NCD (INE01I507AW2)

Acuité BBB · NSDL record, 2025 Secured NCD

KLM Axiva Finvest Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

60 more bonds from KLM Axiva Finvest Limited →

Current YTM

—

No market YTM available

Coupon Rate

Cumulative

Pays at maturity · 9.96% effective yield at issue

Maturity Date

27 Nov 2026

0.1 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

0.1 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 27 Nov 2026.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

—

YTM (Annual)

—

Credit Rating

BBB

Rating on NSDL record (Acuité, 2025)

Not a current agency rating; see below

Remaining Tenure

0.1 Years

BBB (Acuité): Rating on NSDL record (Acuité, 2025), dated 20 Jun 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

₹19 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)

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

Issuer

KLM Axiva Finvest Limited

Instrument Type

NCD

Issue Date

28 Jul 2025

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by KLM Axiva Finvest Limited, KLM Axiva Finvest Nov 2026 NCD is 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

Dataset	Records	Detail	Freshness
Credit Ratings	1	Acuité (NSDL record)	2025-06-20
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

BSE Debenture Detail & Term Sheet

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.

Frequently Asked Questions

When does KLM Axiva Finvest Nov 2026 NCD mature?

KLM Axiva Finvest Nov 2026 NCD matures on 27 Nov 2026, 0.1 years from today.

What is KLM Axiva Finvest Nov 2026 NCD rated?

No current rating from an agency or exchange is on file for KLM Axiva Finvest Nov 2026 NCD. NSDL's debt master records a rating of BBB by Acuité, dated 20 Jun 2025, often from the time of issue, so it may be out of date.

Is KLM Axiva Finvest Nov 2026 NCD secured?

KLM Axiva Finvest Nov 2026 NCD is a secured bond.

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BBB NSDL record, 2024

Coupon

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Maturity

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KLM Axiva Finvest 10.25% Dec 2026 NCD

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BBB NSDL record, 2024

Coupon

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Maturity

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KLM Axiva Finvest 9.50% Jan 2027 NCD

INE01I507AY8

BBB NSDL record, 2025

Coupon

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Maturity

19 Jan 2027

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KLM Axiva Finvest 9.85% Jan 2027 NCD

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BBB NSDL record, 2025

Coupon

9.85%

Maturity

27 Jan 2027

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