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KLM Axiva Finvest 9.50% Oct 2027 NCD (INE01I507BH1)

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
9.50%
Per annum
Maturity Date
07 Oct 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
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
0.9 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.

Showing last 10 trades.

Cashflow Timeline

3 Dec 2026
Interest Payment
₹7.92 / Bond
₹7.13 net of 10% TDS (est.)
3 Jan 2027
Interest Payment
₹7.92 / Bond
₹7.13 net of 10% TDS (est.)
3 Feb 2027
Interest Payment
₹7.92 / Bond
₹7.13 net of 10% TDS (est.)
3 Mar 2027
Interest Payment
₹7.92 / Bond
₹7.13 net of 10% TDS (est.)
3 Apr 2027
Interest Payment
₹7.92 / Bond
₹7.13 net of 10% TDS (est.)
3 May 2027
Interest Payment
₹7.92 / Bond
₹7.13 net of 10% TDS (est.)
3 Jun 2027
Interest Payment
₹7.92 / Bond
₹7.13 net of 10% TDS (est.)
3 Jul 2027
Interest Payment
₹7.92 / Bond
₹7.13 net of 10% TDS (est.)
…
+3 more coupons until 3 Oct 2027
₹7.92 each / Bond
7 Oct 2027
Final coupon (part period) + principal
₹1,001.02 / Bond
₹1.02 coupon + ₹1,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Sep 2026 Matures 7 Oct 2027

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.87 Yrs
Macaulay Duration
0.87 Yrs
Issue Size
—
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.87 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
3 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by KLM Axiva Finvest Limited, KLM Axiva Finvest 9.50% Oct 2027 NCD is a secured NCD. It pays a 9.50% p.a. coupon, monthly. 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
24 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
INE01I507BH1
Issue Date
3 Sep 2026
Maturity Date
7 Oct 2027
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE583D07620UGRO Capital LimitedA+9.50%2027-02-27
INE583D07653UGRO Capital LimitedA+9.50%2027-04-18
INE532F07GO8Edelweiss Financial Services LimitedA+ NSDL record, 20249.50%2027-01-24
INE549K07DE0Muthoot Fincorp LimitedAA- NSDL record, 20239.50%2027-01-31
INE532F07HA5Edelweiss Financial Services LimitedA+ NSDL record, 20259.50%2027-04-30
INE413U07426IIFL Samasta Finance LimitedAA- NSDL record, 20259.50%2027-07-23

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