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Keertana Finserv 11.40% Jun 2027 NCD (INE0NES07113)

ICRA BBB · NSDL record, 2024 Secured NCD

Keertana Finserv Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

39 more bonds from Keertana Finserv Limited →
Current YTM
11.72%
Market YTM
Coupon Rate
11.40%
Per annum
Maturity Date
13 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
11.72%
Last traded 27 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+480 bps
vs 0.6Y G-Sec at 6.92%
Top 13% of similar-tenor peers by spread
Tenure
0.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
27 Jul 202627 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Nov 2026
Interest Payment
₹950.00 / Bond
₹855.00 net of 10% TDS (est.)
13 Dec 2026
Interest Payment
₹950.00 / Bond
₹855.00 net of 10% TDS (est.)
13 Jan 2027
Interest Payment
₹950.00 / Bond
₹855.00 net of 10% TDS (est.)
13 Feb 2027
Interest Payment
₹950.00 / Bond
₹855.00 net of 10% TDS (est.)
13 Mar 2027
Interest Payment
₹950.00 / Bond
₹855.00 net of 10% TDS (est.)
13 Apr 2027
Interest Payment
₹950.00 / Bond
₹855.00 net of 10% TDS (est.)
13 May 2027
Interest Payment
₹950.00 / Bond
₹855.00 net of 10% TDS (est.)
13 Jun 2027
Final coupon + principal
₹1,00,950.00 / Bond
₹950.00 coupon + ₹1,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Jun 2024 Matures 13 Jun 2027

Key Metrics

Coupon Rate
11.40%
YTM (Annual)
11.72%
Credit Rating
BBB
Rating on NSDL record (ICRA, 2024)
Not a current agency rating; see below
Remaining Tenure
0.6 Years

BBB (ICRA): Rating on NSDL record (ICRA, 2024), dated 7 May 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.56 Yrs
Macaulay Duration
0.57 Yrs
Issue Size
₹36 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
27 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.20 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
13 Jun 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Keertana Finserv 11.40% Jun 2027 NCD is a secured NCD issued by Keertana Finserv Limited. It pays an 11.40% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Keertana Finserv Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE0NES07113: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-27 100.1000 11.7200 1
2026-09-18 100.3900 11.1000 2
2026-09-17 99.1700 14.0000 1
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 (NSDL record) 2024-05-07
Rating Actions History 0 — —
Secondary-Market Trades 7 BSE 2026-10-27
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹1,00,100.00
YTM11.72%
Trade Date 27 Oct 2026 12d ago
SourceBSE
Accrued interest (est.) · record date unclear₹827.42
Dirty price (est.)₹1,00,927.42
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0NES07113
Issue Date
13 Jun 2024
Maturity Date
13 Jun 2027
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 ₹1,00,000.

When does Keertana Finserv 11.40% Jun 2027 NCD mature?

Keertana Finserv 11.40% Jun 2027 NCD matures on 13 Jun 2027, 0.6 years from today.

What is Keertana Finserv 11.40% Jun 2027 NCD rated?

No current rating from an agency or exchange is on file for Keertana Finserv 11.40% Jun 2027 NCD. NSDL's debt master records a rating of BBB by ICRA, dated 7 May 2024, often from the time of issue, so it may be out of date.

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 27 Oct 2026 priced Keertana Finserv 11.40% Jun 2027 NCD at ₹1,00,100.00 per bond, implying a yield to maturity of 11.72%.

More Bonds from This Issuer

K
Keertana Finserv 11.20% Dec 2026 NCD
INE0NES07188
BBB+
Coupon
11.20%
Maturity
11 Dec 2026
K
Keertana Finserv 11.40% Jan 2027 NCD
INE0NES07238
BBB+
Coupon
11.40%
Maturity
15 Jan 2027
K
Keertana Finserv 11.30% Jan 2027 NCD
INE0NES07154
BBB+
Coupon
11.30%
Maturity
23 Jan 2027
K
Keertana Finserv 11.40% Jan 2027 NCD
INE0NES07121
BBB
Coupon
11.40%
Maturity
28 Jan 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0MHC07641Whizdm Finance Private LimitedA- NSDL record, 202511.40%2027-10-30
INE01R507090Vikran Engineering Limited—11.40%2027-08-05
INE229U07160Namra Finance LimitedA-11.35%2027-12-30
INE07HK07858Krazybee Services LimitedA+11.50%2027-03-29
INE0MHC07682Whizdm Finance Private LimitedA- NSDL record, 202511.50%2026-12-11
INE04HY07286Vedika Credit Capital LimitedA- NSDL record, 202511.50%2027-01-23

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