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Kisetsu Saison Finance (india) 8.14% Jan 2036 NCD

AAA Unsecured NCD

Kisetsu Saison Finance (india) Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

Current YTM
No live YTM available
Coupon Rate
8.14%
Per annum
Maturity Date
21 Jan 2036
9.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.14%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+132 bps
vs 9.4Y G-Sec at 6.82% *
Below the median spread for similar-tenor peers
Tenure
9.4 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
21 Jul 2027
Interest Payment
₹8,140.00 / Bond
21 Jul 2028
Interest Payment
₹8,140.00 / Bond
21 Jul 2029
Interest Payment
₹8,140.00 / Bond
21 Jul 2030
Interest Payment
₹8,140.00 / Bond
21 Jul 2031
Interest Payment
₹8,140.00 / Bond
21 Jul 2032
Interest Payment
₹8,140.00 / Bond
21 Jul 2033
Interest Payment
₹8,140.00 / Bond
21 Jul 2034
Interest Payment
₹8,140.00 / Bond
21 Jan 2036
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-21 Interest ₹157,800,000.00 ₹157,800,000.00 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.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Rating action: by CRISIL on 2026-08-25 Initial rating: AAA by CRISIL on 2026-07-15 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-21 Issued 2025-07-21 Matures 2036-01-21

2 rating actions on file since issue — hover a dot for detail.

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
8.14%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
9.4 Years
Advanced metrics
Modified Duration
6.11 Yrs
Macaulay Duration
6.61 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
6.11 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.86 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-07-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.14% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES SD2 FY 2025-26 DATE OF MATURITY 21/01/2036 is a rated, redeemable ncd issued by Kisetsu Saison Finance (india) Private Limited. The bond offers a fixed coupon of 8.14% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-25 CRISIL Other View →
2026-07-15 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-07-15
Rating Actions History 2 2026-08-25
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 1 NSE 2026-07-21
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Kisetsu Saison Finance (india) 8.14% Jan 2036 NCD?

Kisetsu Saison Finance (india) 8.14% Jan 2036 NCD carries a coupon of 8.14%, paid annual, on a face value of ₹100,000.

When does Kisetsu Saison Finance (india) 8.14% Jan 2036 NCD mature?

Kisetsu Saison Finance (india) 8.14% Jan 2036 NCD matures on 2036-01-21, 9.4 years from today.

What is Kisetsu Saison Finance (india) 8.14% Jan 2036 NCD rated?

Kisetsu Saison Finance (india) 8.14% Jan 2036 NCD is rated AAA by CRISIL. As of 2025-07-15.

Is Kisetsu Saison Finance (india) 8.14% Jan 2036 NCD secured?

Kisetsu Saison Finance (india) 8.14% Jan 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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