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Akme Fintrade (india) 11.50% Jan 2029 NCD

BBB+ Secured NCD

Akme Fintrade (india) Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2029

Current YTM
12.47%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
19 Jan 2029
2.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
12.47%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+610 bps
vs 2.4Y G-Sec at 6.37%
Top 13% of similar-tenor peers by spread
Tenure
2.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-10 2026-08-25
Cashflow Timeline
19 Sep 2026
Interest Payment
₹95.83 / Bond
19 Oct 2026
Interest Payment
₹95.83 / Bond
19 Nov 2026
Interest Payment
₹95.83 / Bond
19 Dec 2026
Interest Payment
₹95.83 / Bond
19 Jan 2027
Interest Payment
₹95.83 / Bond
19 Feb 2027
Interest Payment
₹95.83 / Bond
19 Mar 2027
Interest Payment
₹95.83 / Bond
19 Apr 2027
Interest Payment
₹95.83 / Bond
19 Jan 2029
Principal Payment
₹10,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-01-19 Matures 2029-01-19
Key Metrics
Coupon Rate
11.50%
YTM (Annual)
12.47%
Credit Rating
BBB+
(INFOMERICS)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.07 Yrs
Macaulay Duration
2.09 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
2.07 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
NSE CM
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 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
2026-01-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

11.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 19/01/2029 is a secured, rated, redeemable ncd issued by Akme Fintrade (india) Limited. The bond offers a fixed coupon of 11.50% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 98.0100 12.4712 1
2026-08-24 97.7000 12.6259 None
2026-08-21 98.3500 12.2992 None
2026-08-20 97.5500 12.6977 None
2026-08-18 98.0040 12.4695 None
2026-08-14 98.5000 12.2220 1
2026-08-13 97.5000 12.7166 5
2026-08-12 98.2612 12.3388 5
2026-08-11 100.1900 12.0000 1
2026-08-10 99.0300 12.7500 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2026-01-07
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-25
Reg52(4) Payment Disclosures 0
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) 11.50% Jan 2029 NCD?

Akme Fintrade (india) 11.50% Jan 2029 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹10,000.

When does Akme Fintrade (india) 11.50% Jan 2029 NCD mature?

Akme Fintrade (india) 11.50% Jan 2029 NCD matures on 2029-01-19, 2.4 years from today.

What is Akme Fintrade (india) 11.50% Jan 2029 NCD rated?

Akme Fintrade (india) 11.50% Jan 2029 NCD is rated BBB+ by INFOMERICS. As of 2026-01-07.

Is Akme Fintrade (india) 11.50% Jan 2029 NCD secured?

Akme Fintrade (india) 11.50% Jan 2029 NCD is a secured bond.

What yield does Akme Fintrade (india) 11.50% Jan 2029 NCD currently offer?

The last recorded trade on 2026-08-25 priced Akme Fintrade (india) 11.50% Jan 2029 NCD at ₹98.01, implying a yield to maturity of 12.47%.

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) 12.00% Apr 2028 NCD
Coupon
12.00%
Maturity
16 Apr 2028
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