Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
A

Akme Fintrade (India) 12.00% Apr 2028 NCD (INE916Y07057)

Infomerics BBB+ · NSDL record, 2025 Secured NCD

Akme Fintrade (India) Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

11 more bonds from Akme Fintrade (India) Limited →
Current YTM
12.58%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
16 Apr 2028
1.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
12.58%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+566 bps
vs 1.4Y G-Sec at 6.92%
Top 8% of similar-tenor peers by spread
Tenure
1.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

16 Nov 2026
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
16 Dec 2026
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
16 Jan 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
16 Feb 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
16 Mar 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
16 Apr 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
16 May 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
16 Jun 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
…
+9 more coupons until 16 Mar 2028
₹100.00 each / Bond
16 Apr 2028
Final coupon + principal
₹10,100.00 / Bond
₹100.00 coupon + ₹10,000 face value

18 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

3 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-16 Interest ₹49,00,000.00 ₹49,00,000.00 Paid XBRL →
2026-09-16 Interest ₹51,00,000.00 ₹51,00,000.00 Paid XBRL →
2026-08-16 Interest ₹51,00,000.00 ₹51,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 16 Oct 2026 Interest paid (SEBI Reg52(4) disclosure) — due 16 Sep 2026 Interest paid (SEBI Reg52(4) disclosure) — due 16 Aug 2026 Issued 16 Oct 2025 Matures 16 Apr 2028

3 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
12.58%
Credit Rating
BBB+
Rating on NSDL record (Infomerics, 2025)
Not a current agency rating; see below
Remaining Tenure
1.4 Years

BBB+ (Infomerics): Rating on NSDL record (Infomerics, 2025), dated 11 Apr 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.30 Yrs
Macaulay Duration
1.31 Yrs
Issue Size
₹35 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.30 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
NSE CM
Trades (30 Days)
20
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 20 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
16 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Puttable

Akme Fintrade (India) Limited issued Akme Fintrade (India) 12.00% Apr 2028 NCD, a secured NCD. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Akme Fintrade (India) Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE916Y07057: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.2448 12.5807 —
2026-11-05 99.2431 12.5805 —
2026-11-04 100.1086 11.9215 —
2026-11-03 100.6800 12.0000 1
2026-11-02 100.6800 12.0000 4
2026-10-30 99.7961 12.1544 3
2026-10-29 99.6516 12.2622 2
2026-10-28 99.0906 12.6838 —
2026-10-27 94.6124 16.1471 —
2026-10-26 99.1552 12.6320 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Infomerics (NSDL record) 2025-04-11
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE CM 2026-11-06
Reg52(4) Payment Disclosures 3 NSE 2026-10-16
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹9,924.48
YTM12.58%
Trade Date 6 Nov 2026 2d ago
SourceNSE CM
Accrued interest (est.) · ex-interest₹-22.58
Dirty price (est.)₹9,901.90
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE916Y07057
Issue Date
16 Oct 2025
Maturity Date
16 Apr 2028
Listing
—
Payment Frequency
Monthly
Put / Call Option
Put
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

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 16 Apr 2028, 1.4 years from today.

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

No current rating from an agency or exchange is on file for Akme Fintrade (India) 12.00% Apr 2028 NCD. NSDL's debt master records a rating of BBB+ by Infomerics, dated 11 Apr 2025, often from the time of issue, so it may be out of date.

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 6 Nov 2026 priced Akme Fintrade (India) 12.00% Apr 2028 NCD at ₹9,924.48 per bond, implying a yield to maturity of 12.58%.

More Bonds from This Issuer

A
Akme Fintrade (India) 12.00% Aug 2027 NCD
INE916Y07032
BBB+ NSDL record, 2025 Reg52 disclosed
Coupon
12.00%
Maturity
22 Aug 2027
A
Akme Fintrade (India) 12.00% Sep 2027 NCD
INE916Y07040
BBB+ NSDL record, 2025 Reg52 disclosed
Coupon
12.00%
Maturity
15 Sep 2027
A
Akme Fintrade (India) 11.50% Jul 2028 NCD
INE916Y07099
Coupon
11.50%
Maturity
14 Jul 2028
A
Akme Fintrade (India) 11.40% Sep 2028 NCD
INE916Y07107
Coupon
11.40%
Maturity
10 Sep 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08XP07431Akara Capital Advisors Private LimitedBBB12.00%2027-06-11
INE08XP07423Akara Capital Advisors Private LimitedBBB12.00%2027-05-21
INE0NES07303Keertana Finserv LimitedBBB+12.00%2028-05-10
INE0NES07329Keertana Finserv LimitedBBB+12.00%2027-09-22
INE08XP07498Akara Capital Advisors Private LimitedBBB12.00%2027-11-07
INE0MEG07029Viviana Power Tech Limited—12.00%2028-05-21

← Back to screener