Akme Fintrade (india) 11.25% Apr 2029 NCD
Akme Fintrade (india) Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2029
Next 8 coupons + principal at maturity · per ₹10,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-20 | Interest | ₹4,800,000.00 | ₹4,800,000.00 | Paid | XBRL → |
| 2026-07-20 | Interest | ₹4,600,000.00 | ₹4,600,000.00 | 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.
- 21 secondary-market trades recorded in the last 30 days.
- Coupon is 1.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Akme Fintrade (india) Limited issued this secured, rated, ncd (11.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 20/04/2029) carrying a 11.25% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 98.6900 | 11.8248 | None |
| 2026-08-25 | 98.6200 | 11.8559 | 26 |
| 2026-08-24 | 100.0000 | 11.2353 | 14 |
| 2026-08-21 | 98.8900 | 12.4900 | 15 |
| 2026-08-20 | 98.1300 | 12.9400 | 25 |
| 2026-08-19 | 99.6000 | 12.0700 | 9 |
| 2026-08-18 | 97.6400 | 13.2200 | 3 |
| 2026-08-17 | 99.0100 | 12.4200 | 7 |
| 2026-08-14 | 97.4500 | 13.3300 | 6 |
| 2026-08-13 | 98.0000 | 13.0000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2026-04-07 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-26 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-20 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Akme Fintrade (india) 11.25% Apr 2029 NCD?
Akme Fintrade (india) 11.25% Apr 2029 NCD carries a coupon of 11.25%, paid monthly, on a face value of ₹10,000.
When does Akme Fintrade (india) 11.25% Apr 2029 NCD mature?
Akme Fintrade (india) 11.25% Apr 2029 NCD matures on 2029-04-20, 2.6 years from today.
What is Akme Fintrade (india) 11.25% Apr 2029 NCD rated?
Akme Fintrade (india) 11.25% Apr 2029 NCD is rated A- by ACUITE. As of 2026-04-07.
Is Akme Fintrade (india) 11.25% Apr 2029 NCD secured?
Akme Fintrade (india) 11.25% Apr 2029 NCD is a secured bond.
What yield does Akme Fintrade (india) 11.25% Apr 2029 NCD currently offer?
The last recorded trade on 2026-08-26 priced Akme Fintrade (india) 11.25% Apr 2029 NCD at ₹98.69, implying a yield to maturity of 11.82%.