KL

Klm Axiva Finvest Ltd

💼 Monthly income
Coupon Rate
10.25%
Tenure
2028-12-16
Face Value
₹1,000

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Repayment priority
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Fundamental details

Face value
₹1000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE01I507BD0
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2028-12-16
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2025-12-16
Date of issue:
Date of primary issue of the bond
Issue size
90
Issue size:
The total value of the primary issue of bond in crores
Industry
Financial Services
Industry:
This represents the industry to which the issuer of the bond belongs.
Debenture trustee
Vistra ITCL (india) Limited
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
10.25%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
DB
Instrument type:
The category or classification of the bond
Issuer name
Klm Axiva Finvest Ltd.
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
Klm Axiva Finvest Ltd.
Security name:
Security Name is the complete name of the bond.
Nature of instrument
NCD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Seniority
Senior
Seniority:
Seniority refers to the order of repayment to security holders in the case of a default by the issuing corporation.
Current Yield
10.25%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

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FAQs

What is the ISIN for Klm Axiva Finvest Ltd bond?

The ISIN for this Klm Axiva Finvest Ltd bond is INE01I507BD0.

What is the coupon rate for INE01I507BD0?

The coupon rate for INE01I507BD0 is 10.25%.

Is INE01I507BD0 a secured bond?

INE01I507BD0 is a Senior Non-Convertible Debenture (NCD).

What is the maturity date of INE01I507BD0?

INE01I507BD0 matures on 16 Dec 2028.

What is the face value of INE01I507BD0?

The face value of INE01I507BD0 is ₹1,000.00.
Note: Kindly ensure your bond selection is meticulously aligned with your financial objectives and risk appetite. This ensures the security remains within your defined risk parameters while actively contributing to your broader financial objectives.
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Statutory Information
Aspero Markets Private Limited (Formerly known as Credavenue Securities Private Limited)
CIN : U65990TN2021PTC144175
Compliance officer : Mr.Vigneshwar Mohandhas
Email address : compliance@aspero.in
Registered office address : 12th Floor, Prestige Polygon, No-471, Anna Salai, Nandanam, Chennai-600 035, Tamil Nadu, India.
S.No
Registration details
Investor Grievance contact details
1
Stock Broker : INZ000310534| BSE Clg No-6810 | NSE:90374
grievance.redressal@aspero.in
2
Depositary Participant : NSDL DP Registration No. IN-DP-752-2023
grievance.redressal_dp@aspero.in
3
Merchant Banker : INM000012883
grievance.redressal_mb@aspero.in
4
Research Analyst : INH000010256 and BSE RA enlistment no: 5620#
grievance.redressal_ra@aspero.in
# Registration granted by SEBI, and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
In case the grievance is not redressed, the investor can take up the matter with SEBI through SCORES (SEBI COMPLAINTS REDRESS SYSTEM) by visiting https://scores.sebi.gov.in
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