Akme Fintrade (India) 11.50% Jul 2028 NCD (INE916Y07099)
Akme Fintrade (India) Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2028
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
21 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 Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-10-14 | Interest | ₹24,00,000.00 | ₹24,00,000.00 | Paid | XBRL → |
| 2026-09-14 | Interest | ₹24,00,000.00 | ₹24,00,000.00 | Paid | XBRL → |
| 2026-08-14 | Interest | ₹24,00,000.00 | ₹24,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
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
3 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 9 secondary-market trades recorded in the last 30 days.
- Coupon is 1.30 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 24 Sep 2026Akme Fintrade (India) Limited issued Akme Fintrade (India) 11.50% Jul 2028 NCD, a secured, rated NCD. It pays an 11.50% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 100.4953 | 11.1892 | — |
| 2026-10-16 | 98.8697 | 12.2292 | — |
| 2026-10-15 | 99.4282 | 11.8695 | — |
| 2026-10-14 | 99.4291 | 11.8681 | — |
| 2026-10-13 | 99.4250 | 11.8699 | — |
| 2026-10-12 | 99.5884 | 11.7656 | — |
| 2026-10-09 | 99.4278 | 11.8668 | — |
| 2026-10-08 | 99.4248 | 11.8684 | — |
| 2026-10-07 | 99.6095 | 11.7514 | — |
| 2026-10-06 | 99.4836 | 11.8307 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | Acuité | 2026-10-05 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-11-05 |
| Reg52(4) Payment Disclosures | 3 | NSE | 2026-10-14 |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 24 Sep 2026
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What is the coupon rate on Akme Fintrade (India) 11.50% Jul 2028 NCD?
Akme Fintrade (India) 11.50% Jul 2028 NCD carries a coupon of 11.50%, paid monthly, on a face value of ₹10,000.
When does Akme Fintrade (India) 11.50% Jul 2028 NCD mature?
Akme Fintrade (India) 11.50% Jul 2028 NCD matures on 14 Jul 2028, 1.7 years from today.
What is Akme Fintrade (India) 11.50% Jul 2028 NCD rated?
Akme Fintrade (India) 11.50% Jul 2028 NCD is rated A- by Acuité (rating dated 5 Oct 2026).
Is Akme Fintrade (India) 11.50% Jul 2028 NCD secured?
Akme Fintrade (India) 11.50% Jul 2028 NCD is a secured bond.
What yield does Akme Fintrade (India) 11.50% Jul 2028 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Akme Fintrade (India) 11.50% Jul 2028 NCD at ₹10,049.53 per bond, implying a yield to maturity of 11.19%.
More Bonds from This Issuer
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 11.50%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE786X07BM8 | Orange Retail Finance India Private Limited | BBB- | 11.50% | 2028-08-25 |
| INE104W07245 | Kanakadurga Finance Limited | BBB | 11.60% | 2028-01-27 |
| INE0NES07287 | Keertana Finserv Limited | BBB+ | 11.40% | 2027-10-24 |
| INE109C07139 | Arman Financial Services Limited | A- | 11.35% | 2028-07-29 |
| INE109C07121 | Arman Financial Services Limited | A- | 11.35% | 2027-12-05 |
| INE734I07115 | Finkurve Financial Services Limited | BBB+ | 11.33% | 2028-06-16 |