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Klm Axiva Finvest Limited 11.75%

ISIN: INE01I508016 | Sector: Finance | Rating:

Overview

Yield

11.75 %

Coupon rate

11.75%

Face Value

1,000

Maturity date

31-Dec-9999

Key Metrics

Nature of bond

Unsecured

Coupon Frequency

PAYABLE ON MONTHLY BASIS ON 01/02/2022, 01/03/2022 AND SO ON TILL MATURITY.

Issue Size (in crs.)

25.0

Time till maturity

Perpetual

Issue date

21-Jan-2022

Coupon Structure

Fixed

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

KLM Axiva Finvest Ltd 12.25%

CARE BB/Stable

-

1000.0

1000

17 Jan, 2022

KLM Axiva Finvest Ltd 11.5%

CARE BB/Stable

-

1080.0

1000

26 Jul, 2019

KLM Axiva Finvest Ltd 0%

FITCH IND BBB-/Stable

24.04

1011.0

1000

6m 9d

20 May, 2025

KLM Axiva Finvest Ltd 11.5%

CARE BB+; Stable

-

1005.0

1000

03 Jan, 2023

KLM Axiva Finvest Ltd 10.5%

FITCH BBB-/Stable

11.21

1000.0

1000

2y 9m 10d

15 May, 2025