A
AAA Unsecured NCD

AXIS Bank Ltd.

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
7.84%
Per annum
Maturity Date
23 Nov 2026
0.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.84%
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
+257 bps
vs 0.2Y G-Sec at 5.27% *
Below the median spread for similar-tenor peers
Tenure
0.2 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
23 Nov 2026
Principal Payment
₹1,000,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-07-13 Issued 2016-11-23 Matures 2026-11-23

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.84%
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.22 Yrs
Macaulay Duration
0.23 Yrs
Issue Size
₹1,800 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.16 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2016-11-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AXIS Bank Ltd. issued this rated, ncd (ABL-7.84%-23-11-26-PVT) carrying a 7.84% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-13 CRISIL Reaffirm View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2016-11-15
Rating Actions History 1 2026-07-13
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
bse_bonds
Last Updated
8 Aug 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
What is the coupon rate on AXIS Bank 7.84% Nov 2026 NCD?

AXIS Bank 7.84% Nov 2026 NCD carries a coupon of 7.84%, paid annual, on a face value of ₹1,000,000.

When does AXIS Bank 7.84% Nov 2026 NCD mature?

AXIS Bank 7.84% Nov 2026 NCD matures on 2026-11-23, 0.2 years from today.

What is AXIS Bank 7.84% Nov 2026 NCD rated?

AXIS Bank 7.84% Nov 2026 NCD is rated AAA by INDIA_RATINGS. As of 2016-11-15.

Is AXIS Bank 7.84% Nov 2026 NCD secured?

AXIS Bank 7.84% Nov 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does AXIS Bank 7.84% Nov 2026 NCD trade?

AXIS Bank 7.84% Nov 2026 NCD is listed on BSE.

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Maturity
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