K

Keertana Finserv 11.40% May 2027 NCD

BBB / Stable Secured NCD

Keertana Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
13.65%
Market YTM
Coupon Rate
11.40%
Per annum
Maturity Date
26 May 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
13.65%
Live, last traded 2026-08-07
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+783 bps
vs 0.7Y G-Sec at 5.82%
Top 7% of similar-tenor peers by spread
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-08 2026-08-07
Cashflow Timeline
26 Sep 2026
Interest Payment
₹950.00 / Bond
26 Oct 2026
Interest Payment
₹950.00 / Bond
26 Nov 2026
Interest Payment
₹950.00 / Bond
26 Dec 2026
Interest Payment
₹950.00 / Bond
26 Jan 2027
Interest Payment
₹950.00 / Bond
26 Feb 2027
Interest Payment
₹950.00 / Bond
26 Mar 2027
Interest Payment
₹950.00 / Bond
26 Apr 2027
Interest Payment
₹950.00 / Bond
26 May 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 2024-11-26 Matures 2027-05-26
Key Metrics
Coupon Rate
11.40%
YTM (Annual)
13.65%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.71 Yrs
Macaulay Duration
0.72 Yrs
Issue Size
₹40 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.71 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-07
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 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-11-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Keertana Finserv Limited, KFPL-11.40%-26-5-27-PVT is a secured, rated, ncd paying a 11.40% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-07 99.4100 13.6500 1
2026-08-04 99.4400 13.5000 1
2026-07-30 99.2000 14.1000 1
2026-07-14 99.3783 13.8250 None
2026-07-13 99.3752 13.8250 None
2026-07-08 99.1700 13.9206 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2024-11-30
Rating Actions History 0
Secondary-Market Trades 6 BSE 2026-08-07
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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% May 2027 NCD?

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

When does Keertana Finserv 11.40% May 2027 NCD mature?

Keertana Finserv 11.40% May 2027 NCD matures on 2027-05-26, 0.7 years from today.

What is Keertana Finserv 11.40% May 2027 NCD rated?

Keertana Finserv 11.40% May 2027 NCD is rated BBB by INDIA_RATINGS. As of 2024-11-30.

Is Keertana Finserv 11.40% May 2027 NCD secured?

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

Where does Keertana Finserv 11.40% May 2027 NCD trade?

Keertana Finserv 11.40% May 2027 NCD is listed on BSE.

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

The last recorded trade on 2026-08-07 priced Keertana Finserv 11.40% May 2027 NCD at ₹99.41, implying a yield to maturity of 13.65%.

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
Compare (/) Compare Bonds

← Back to screener