Akme Fintrade (india) 12.00% Aug 2027 NCD
Akme Fintrade (india) Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹10,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-22 | Interest | ₹5,100,000.00 | ₹5,100,000.00 | Paid | XBRL → |
| 2026-07-22 | Interest | ₹4,900,000.00 | ₹4,900,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Akme Fintrade (india) Limited, 12% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 22/08/2027 is a secured, rated, ncd paying a 12.00% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.6975 | 12.3298 | None |
| 2026-08-24 | 99.5604 | 12.4815 | 3 |
| 2026-08-20 | 98.9000 | 13.2015 | None |
| 2026-08-19 | 100.9200 | 11.0000 | 1 |
| 2026-08-18 | 100.9200 | 11.0000 | 2 |
| 2026-08-17 | 98.8000 | 13.2983 | None |
| 2026-08-14 | 100.1000 | 11.8853 | None |
| 2026-08-11 | 99.6293 | 12.3831 | None |
| 2026-08-10 | 100.8400 | 11.2000 | 1 |
| 2026-08-07 | 100.0610 | 11.9220 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2025-08-05 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-22 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Akme Fintrade (india) 12.00% Aug 2027 NCD?
Akme Fintrade (india) 12.00% Aug 2027 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,000.
When does Akme Fintrade (india) 12.00% Aug 2027 NCD mature?
Akme Fintrade (india) 12.00% Aug 2027 NCD matures on 2027-08-22, 1.0 years from today.
What is Akme Fintrade (india) 12.00% Aug 2027 NCD rated?
Akme Fintrade (india) 12.00% Aug 2027 NCD is rated BBB+ by ACUITE. As of 2025-08-05.
Is Akme Fintrade (india) 12.00% Aug 2027 NCD secured?
Akme Fintrade (india) 12.00% Aug 2027 NCD is a secured bond.
What yield does Akme Fintrade (india) 12.00% Aug 2027 NCD currently offer?
The last recorded trade on 2026-08-27 priced Akme Fintrade (india) 12.00% Aug 2027 NCD at ₹99.70, implying a yield to maturity of 12.33%.