K

Keertana Finserv 11.10% Aug 2027 NCD

BBB / Stable Secured NCD

Keertana Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
12.00%
Market YTM
Coupon Rate
11.10%
Per annum
Maturity Date
19 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
12.00%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+630 bps
vs 1.0Y G-Sec at 5.70%
Top 14% of similar-tenor peers by spread
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-05 2026-08-27
Cashflow Timeline
19 Sep 2026
Interest Payment
₹92.50 / Bond
19 Oct 2026
Interest Payment
₹92.50 / Bond
19 Nov 2026
Interest Payment
₹92.50 / Bond
19 Dec 2026
Interest Payment
₹92.50 / Bond
19 Jan 2027
Interest Payment
₹92.50 / Bond
19 Feb 2027
Interest Payment
₹92.50 / Bond
19 Mar 2027
Interest Payment
₹92.50 / Bond
19 Apr 2027
Interest Payment
₹92.50 / Bond
19 Aug 2027
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-08-19 Matures 2027-08-19
Key Metrics
Coupon Rate
11.10%
YTM (Annual)
12.00%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.91 Yrs
Macaulay Duration
0.92 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
14
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 14 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.10 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
2025-08-19
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Keertana Finserv Limited, KFL-11.10%-19-8-27-PVT is a secured, rated, ncd paying a 11.10% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.8000 12.0000 2
2026-08-25 99.8000 12.0000 6
2026-08-24 99.8000 12.0000 4
2026-08-21 99.8000 12.0000 1
2026-08-20 99.7600 12.0600 4
2026-08-19 99.8000 12.0000 2
2026-08-11 99.6200 12.2600 5
2026-08-10 98.2000 14.4500 1
2026-08-06 98.1800 14.4500 1
2026-08-05 98.7900 13.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-08-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
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 11.10% Aug 2027 NCD?

Keertana Finserv 11.10% Aug 2027 NCD carries a coupon of 11.10%, paid monthly, on a face value of ₹10,000.

When does Keertana Finserv 11.10% Aug 2027 NCD mature?

Keertana Finserv 11.10% Aug 2027 NCD matures on 2027-08-19, 1.0 years from today.

What is Keertana Finserv 11.10% Aug 2027 NCD rated?

Keertana Finserv 11.10% Aug 2027 NCD is rated BBB by INDIA_RATINGS. As of 2025-08-31.

Is Keertana Finserv 11.10% Aug 2027 NCD secured?

Keertana Finserv 11.10% Aug 2027 NCD is a secured bond.

Where does Keertana Finserv 11.10% Aug 2027 NCD trade?

Keertana Finserv 11.10% Aug 2027 NCD is listed on BSE.

What yield does Keertana Finserv 11.10% Aug 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Keertana Finserv 11.10% Aug 2027 NCD at ₹99.80, implying a yield to maturity of 12.00%.

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
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