KLM Axiva Finvest Limited NCD public issue, Sep 2018

Prospectus filed with BSE on 25 Sep 2018. This issue's prospectus has been filed. Subscription window (from prospectus cover): 2018-09-27 → 2018-10-26. Verify on the linked prospectus; windows can change.

Issue Rating

BB (CARE)

Rating of this issue, from the prospectus

Issuer's Rating on Its Listed Bonds

BBB (Acuité, NSDL record 2025)

Latest rating on the issuer's other listed bonds — not this issue's rating

Face Value

₹1,000 per NCD

Minimum Application

5 NCDs (₹5,000)

Security

Secured

Default Series

Series I

Allotted when an application names no series

Subscription Opens

2018-09-27

From prospectus Issue Programme

Subscription Closes

2018-10-26

As printed; may be extended / closed early

Listing Exchange

BSE

Issuer's Active Bonds on File

Series Terms 9

Series	Tenor	Coupon Rate	Frequency	Effective Yield
Series I	—	11.25%	Monthly	11.85%
Series II	—	11.50%	Monthly	12.13%
Series III	—	11.75%	Monthly	12.40%
Series IV	—	12.00%	Monthly	12.68%
Series V	—	11.50%	Annual	11.50%
Series VI	—	11.75%	Annual	11.75%
Series VII	—	12.00%	Annual	12.00%
Series VIII	—	12.25%	Annual	12.25%
Series IX	—	—	Cumulative (at maturity)	12.25%

Issue Features (from the prospectus)

Security	Secured, redeemable, non-convertible debentures
Early redemption	No call or put option found in the prospectus

Filed Documents

BSE Scrip Code	85229236
DRHP Filed	2018-08-28
Draft Prospectus (DRHP)	View document ↗
Final Prospectus	View document ↗

Risk warning: This page restates filing data as published by BSE and, where available, terms extracted from the issuer's own prospectus. It is for informational purposes only and does not constitute investment advice, a recommendation to apply for this issue, or a view on allotment. The issue rating shown is the rating of this issue as printed in its prospectus; ratings can change after filing. The issuer's rating on its listed bonds is the latest rating on its other outstanding bonds, not the rating of this issue. Ratings are the opinion of the rating agency, not RetailBonds.in. Verify all details against the linked prospectus before making any decision. See our methodology and full disclaimer.

← NCD Subscription · Filings tracker