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Akme Fintrade (india) 12.00% Apr 2028 NCD

BBB+ Secured NCD

Akme Fintrade (india) Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM
12.34%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
16 Apr 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
12.34%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+673 bps
vs 1.6Y G-Sec at 5.60%
Top 11% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-10 2026-08-27
Cashflow Timeline
16 Sep 2026
Interest Payment
₹100.00 / Bond
16 Oct 2026
Interest Payment
₹100.00 / Bond
16 Nov 2026
Interest Payment
₹100.00 / Bond
16 Dec 2026
Interest Payment
₹100.00 / Bond
16 Jan 2027
Interest Payment
₹100.00 / Bond
16 Feb 2027
Interest Payment
₹100.00 / Bond
16 Mar 2027
Interest Payment
₹100.00 / Bond
16 Apr 2027
Interest Payment
₹100.00 / Bond
16 Apr 2028
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-16 Interest ₹5,100,000.00 ₹5,100,000.00 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.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-16 Issued 2025-10-16 Matures 2028-04-16

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
12.00%
YTM (Annual)
12.34%
Credit Rating
BBB+
(INFOMERICS)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.47 Yrs
Macaulay Duration
1.48 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.47 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
18
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 18 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-10-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Puttable

Akme Fintrade (india) Limited issued this secured, rated, ncd (12% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 16/04/2028) carrying a 12.00% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.4800 12.3359 None
2026-08-25 100.0000 11.9755 1
2026-08-24 99.3448 12.4270 1
2026-08-21 99.1000 12.5932 1
2026-08-20 99.6000 12.2479 None
2026-08-19 99.6000 12.2473 None
2026-08-17 99.7000 12.1779 None
2026-08-14 99.5286 12.2929 None
2026-08-12 99.0200 12.6377 None
2026-08-10 99.0100 12.6422 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2025-04-11
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-27
Reg52(4) Payment Disclosures 1 NSE 2026-08-16
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 Akme Fintrade (india) 12.00% Apr 2028 NCD?

Akme Fintrade (india) 12.00% Apr 2028 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,000.

When does Akme Fintrade (india) 12.00% Apr 2028 NCD mature?

Akme Fintrade (india) 12.00% Apr 2028 NCD matures on 2028-04-16, 1.6 years from today.

What is Akme Fintrade (india) 12.00% Apr 2028 NCD rated?

Akme Fintrade (india) 12.00% Apr 2028 NCD is rated BBB+ by INFOMERICS. As of 2025-04-11.

Is Akme Fintrade (india) 12.00% Apr 2028 NCD secured?

Akme Fintrade (india) 12.00% Apr 2028 NCD is a secured bond.

Can Akme Fintrade (india) 12.00% Apr 2028 NCD be called or put back early?

Akme Fintrade (india) 12.00% Apr 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

What yield does Akme Fintrade (india) 12.00% Apr 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Akme Fintrade (india) 12.00% Apr 2028 NCD at ₹99.48, implying a yield to maturity of 12.34%.

More Bonds from This Issuer
1
Akme Fintrade (india) 12.00% Aug 2027 NCD
Coupon
12.00%
Maturity
22 Aug 2027
1
Akme Fintrade (india) 12.00% Sep 2027 NCD
Coupon
12.00%
Maturity
15 Sep 2027
1
Akme Fintrade (india) 12.00% Apr 2028 NCD
Coupon
12.00%
Maturity
16 Apr 2028
1
Akme Fintrade (india) 11.50% Dec 2028 NCD
Coupon
11.50%
Maturity
22 Dec 2028
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