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Keertana Finserv 11.20% Dec 2026 NCD

BBB / Stable Secured NCD

Keertana Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

Current YTM
12.50%
Market YTM
Coupon Rate
11.20%
Per annum
Maturity Date
11 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.50%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+700 bps
vs 0.3Y G-Sec at 5.50%
Top 11% of similar-tenor peers by spread
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-20 2026-08-19
Cashflow Timeline
11 Sep 2026
Interest Payment
₹933.33 / Bond
11 Oct 2026
Interest Payment
₹933.33 / Bond
11 Nov 2026
Interest Payment
₹933.33 / Bond
11 Dec 2026
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-06-11 Matures 2026-12-11
Key Metrics
Coupon Rate
11.20%
YTM (Annual)
12.50%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.28 Yrs
Macaulay Duration
0.28 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.28 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-19
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.20 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-06-11
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

KFPL-11.20%-11-12-26-PVT is a secured, rated, redeemable ncd issued by Keertana Finserv Limited. The bond offers a fixed coupon of 11.20% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-19 99.8000 12.5000 1
2026-08-14 99.8000 12.5000 1
2026-08-06 99.9200 12.0600 1
2026-08-05 99.9200 12.0600 1
2026-08-03 100.4800 10.2800 1
2026-07-31 100.1400 11.3600 4
2026-07-29 99.8700 12.2000 1
2026-07-28 98.1300 17.7100 1
2026-07-22 99.5900 13.0000 1
2026-07-20 99.5000 13.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-06-30
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-19
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 11.20% Dec 2026 NCD?

Keertana Finserv 11.20% Dec 2026 NCD carries a coupon of 11.20%, paid monthly, on a face value of ₹100,000.

When does Keertana Finserv 11.20% Dec 2026 NCD mature?

Keertana Finserv 11.20% Dec 2026 NCD matures on 2026-12-11, 0.3 years from today.

What is Keertana Finserv 11.20% Dec 2026 NCD rated?

Keertana Finserv 11.20% Dec 2026 NCD is rated BBB by INDIA_RATINGS. As of 2025-06-30.

Is Keertana Finserv 11.20% Dec 2026 NCD secured?

Keertana Finserv 11.20% Dec 2026 NCD is a secured bond.

Where does Keertana Finserv 11.20% Dec 2026 NCD trade?

Keertana Finserv 11.20% Dec 2026 NCD is listed on BSE.

What yield does Keertana Finserv 11.20% Dec 2026 NCD currently offer?

The last recorded trade on 2026-08-19 priced Keertana Finserv 11.20% Dec 2026 NCD at ₹99.80, implying a yield to maturity of 12.50%.

More Bonds from This Issuer
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
K
Keertana Finserv 11.30% Jan 2027 NCD
BBB
Coupon
11.30%
Maturity
23 Jan 2027
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