A
AAA / Stable Unsecured NCD

AXIS Bank Ltd.

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

Current YTM
7.65%
Market YTM
Coupon Rate
7.27%
Per annum
Maturity Date
26 Nov 2035
9.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.65%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+140 bps
vs 9.2Y G-Sec at 6.25%
Below the median spread for similar-tenor peers
Tenure
9.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-08-21
Cashflow Timeline
26 Nov 2026
Interest Payment
₹7,270.00 / Bond
26 Nov 2027
Interest Payment
₹7,270.00 / Bond
26 Nov 2028
Interest Payment
₹7,270.00 / Bond
26 Nov 2029
Interest Payment
₹7,270.00 / Bond
26 Nov 2030
Interest Payment
₹7,270.00 / Bond
26 Nov 2031
Interest Payment
₹7,270.00 / Bond
26 Nov 2032
Interest Payment
₹7,270.00 / Bond
26 Nov 2033
Interest Payment
₹7,270.00 / Bond
26 Nov 2035
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-07-13 Issued 2025-11-26 Matures 2035-11-26

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

Key Metrics
Coupon Rate
7.27%
YTM (Annual)
7.65%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
9.2 Years
Advanced metrics
Modified Duration
6.17 Yrs
Macaulay Duration
6.65 Yrs
Issue Size
₹5,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
6.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.73 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
2025-11-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AXIS Bank Ltd. issued this rated, ncd (ABL-7.27%-26-11-35-PVT) carrying a 7.27% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-13 CRISIL Reaffirm View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 97.4500 7.6500 None
2026-08-20 97.4500 7.6500 None
2026-06-30 98.7191 7.4500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2025-11-30
Rating Actions History 1 2026-07-13
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-21
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 7.27% Nov 2035 NCD?

AXIS Bank 7.27% Nov 2035 NCD carries a coupon of 7.27%, paid annual, on a face value of ₹100,000.

When does AXIS Bank 7.27% Nov 2035 NCD mature?

AXIS Bank 7.27% Nov 2035 NCD matures on 2035-11-26, 9.2 years from today.

What is AXIS Bank 7.27% Nov 2035 NCD rated?

AXIS Bank 7.27% Nov 2035 NCD is rated AAA by CRISIL and AAA by INDIA_RATINGS. As of 2025-11-30.

Is AXIS Bank 7.27% Nov 2035 NCD secured?

AXIS Bank 7.27% Nov 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does AXIS Bank 7.27% Nov 2035 NCD trade?

AXIS Bank 7.27% Nov 2035 NCD is listed on BSE.

What yield does AXIS Bank 7.27% Nov 2035 NCD currently offer?

The last recorded trade on 2026-08-21 priced AXIS Bank 7.27% Nov 2035 NCD at ₹97.45, implying a yield to maturity of 7.65%.

More Bonds from This Issuer
A
AXIS Bank 7.84% Nov 2026 NCD
AAA
Coupon
7.84%
Maturity
23 Nov 2026
A
AXIS Bank 7.65% Jan 2027 NCD
AAA
Coupon
7.65%
Maturity
30 Jan 2027
A
AXIS Bank 7.66% Jun 2027 NCD
AAA
Coupon
7.66%
Maturity
15 Jun 2027
A
AXIS Bank 8.60% Dec 2028 NCD
AAA
Coupon
8.60%
Maturity
28 Dec 2028
Compare (/) Compare Bonds

← Back to screener