K

Keertana Finserv 11.40% Jun 2027 NCD

BBB Secured NCD

Keertana Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
14.48%
Market YTM
Coupon Rate
11.40%
Per annum
Maturity Date
13 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
14.48%
Live, last traded 2026-08-06
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+870 bps
vs 0.8Y G-Sec at 5.78%
Top 5% of similar-tenor peers by spread
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-27 2026-08-06
Cashflow Timeline
13 Sep 2026
Interest Payment
₹950.00 / Bond
13 Oct 2026
Interest Payment
₹950.00 / Bond
13 Nov 2026
Interest Payment
₹950.00 / Bond
13 Dec 2026
Interest Payment
₹950.00 / Bond
13 Jan 2027
Interest Payment
₹950.00 / Bond
13 Feb 2027
Interest Payment
₹950.00 / Bond
13 Mar 2027
Interest Payment
₹950.00 / Bond
13 Apr 2027
Interest Payment
₹950.00 / Bond
13 Jun 2027
Principal Payment
₹100,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-06-13 Matures 2027-06-13
Key Metrics
Coupon Rate
11.40%
YTM (Annual)
14.48%
Credit Rating
BBB
(ICRA)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.74 Yrs
Macaulay Duration
0.75 Yrs
Issue Size
₹36 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.74 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-06
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.40 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-06-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

11.40% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 13/06/2027. is a secured, rated, redeemable ncd issued by Keertana Finserv Limited. The bond offers a fixed coupon of 11.40% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-06 99.0000 14.4800 2
2026-08-05 98.9800 14.5200 1
2026-07-30 99.4100 13.4000 1
2026-07-27 99.4000 13.4000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-05-07
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-08-06
Reg52(4) Payment Disclosures 0
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 Keertana Finserv 11.40% Jun 2027 NCD?

Keertana Finserv 11.40% Jun 2027 NCD carries a coupon of 11.40%, paid monthly, on a face value of ₹100,000.

When does Keertana Finserv 11.40% Jun 2027 NCD mature?

Keertana Finserv 11.40% Jun 2027 NCD matures on 2027-06-13, 0.8 years from today.

What is Keertana Finserv 11.40% Jun 2027 NCD rated?

Keertana Finserv 11.40% Jun 2027 NCD is rated BBB by ICRA. As of 2024-05-07.

Is Keertana Finserv 11.40% Jun 2027 NCD secured?

Keertana Finserv 11.40% Jun 2027 NCD is a secured bond.

What yield does Keertana Finserv 11.40% Jun 2027 NCD currently offer?

The last recorded trade on 2026-08-06 priced Keertana Finserv 11.40% Jun 2027 NCD at ₹99.00, implying a yield to maturity of 14.48%.

More Bonds from This Issuer
K
Keertana Finserv 11.20% Dec 2026 NCD
BBB
Coupon
11.20%
Maturity
11 Dec 2026
1
Keertana Finserv 11.20% Dec 2026 NCD
Coupon
11.20%
Maturity
11 Dec 2026
K
Keertana Finserv 11.40% Jan 2027 NCD
BBB
Coupon
11.40%
Maturity
15 Jan 2027
1
Keertana Finserv 11.40% Jan 2027 NCD
Coupon
11.40%
Maturity
15 Jan 2027
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