A
AAA / Stable Unsecured NCD

AXIS Bank Ltd.

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.15%
Market YTM
Coupon Rate
7.65%
Per annum
Maturity Date
30 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.15%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+154 bps
vs 0.4Y G-Sec at 5.61%
Below the median spread for similar-tenor peers
Tenure
0.4 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
30 Jan 2027
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 2020-01-30 Matures 2027-01-30

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

Key Metrics
Coupon Rate
7.65%
YTM (Annual)
7.15%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.39 Yrs
Macaulay Duration
0.42 Yrs
Issue Size
₹4,125 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-18
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.35 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
2020-01-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

ABL-7.65%-30-01-27-PVT is a rated, redeemable ncd issued by AXIS Bank Ltd.. The bond offers a fixed coupon of 7.65% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-13 CRISIL Reaffirm View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-18 100.0877 7.1500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2020-02-29
Rating Actions History 1 2026-07-13
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-18
Reg52(4) Payment Disclosures 0
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 7.65% Jan 2027 NCD?

AXIS Bank 7.65% Jan 2027 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹1,000,000.

When does AXIS Bank 7.65% Jan 2027 NCD mature?

AXIS Bank 7.65% Jan 2027 NCD matures on 2027-01-30, 0.4 years from today.

What is AXIS Bank 7.65% Jan 2027 NCD rated?

AXIS Bank 7.65% Jan 2027 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2020-02-29.

Is AXIS Bank 7.65% Jan 2027 NCD secured?

AXIS Bank 7.65% Jan 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does AXIS Bank 7.65% Jan 2027 NCD trade?

AXIS Bank 7.65% Jan 2027 NCD is listed on BSE.

What yield does AXIS Bank 7.65% Jan 2027 NCD currently offer?

The last recorded trade on 2026-08-18 priced AXIS Bank 7.65% Jan 2027 NCD at ₹100.09, implying a yield to maturity of 7.15%.

More Bonds from This Issuer
A
AXIS Bank 7.84% Nov 2026 NCD
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Coupon
7.84%
Maturity
23 Nov 2026
A
AXIS Bank 7.66% Jun 2027 NCD
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Coupon
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Maturity
15 Jun 2027
A
AXIS Bank 8.60% Dec 2028 NCD
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Coupon
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Maturity
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AXIS Bank 6.99% Dec 2031 NCD
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Coupon
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Maturity
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