K

Keertana Finserv 11.40% Apr 2028 NCD

BBB / Stable Secured NCD

Keertana Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM
12.81%
Market YTM
Coupon Rate
11.40%
Per annum
Maturity Date
11 Apr 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.81%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+721 bps
vs 1.6Y G-Sec at 5.60%
Top 10% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-27 2026-08-25
Cashflow Timeline
11 Sep 2026
Interest Payment
₹950.00 / Bond
11 Oct 2026
Interest Payment
₹950.00 / Bond
11 Nov 2026
Interest Payment
₹950.00 / Bond
11 Dec 2026
Interest Payment
₹950.00 / Bond
11 Jan 2027
Interest Payment
₹950.00 / Bond
11 Feb 2027
Interest Payment
₹950.00 / Bond
11 Mar 2027
Interest Payment
₹950.00 / Bond
11 Apr 2027
Interest Payment
₹950.00 / Bond
11 Apr 2028
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 2025-09-11 Matures 2028-04-11
Key Metrics
Coupon Rate
11.40%
YTM (Annual)
12.81%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.46 Yrs
Macaulay Duration
1.47 Yrs
Issue Size
₹80 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.46 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 9 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
2025-09-11
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Keertana Finserv Limited, KFL-11.40%-11-4-28-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
2026-08-25 99.4400 12.8100 5
2026-08-19 99.1500 13.1900 1
2026-08-14 99.4000 12.8400 3
2026-08-07 98.9700 13.4000 1
2026-08-06 98.9700 13.4000 2
2026-08-05 98.8900 13.5000 1
2026-08-03 98.6200 13.8700 3
2026-07-31 98.8800 13.5000 1
2026-07-30 98.8700 13.5000 1
2026-07-27 98.9200 13.4300 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-09-30
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
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% Apr 2028 NCD?

Keertana Finserv 11.40% Apr 2028 NCD carries a coupon of 11.40%, paid monthly, on a face value of ₹100,000.

When does Keertana Finserv 11.40% Apr 2028 NCD mature?

Keertana Finserv 11.40% Apr 2028 NCD matures on 2028-04-11, 1.6 years from today.

What is Keertana Finserv 11.40% Apr 2028 NCD rated?

Keertana Finserv 11.40% Apr 2028 NCD is rated BBB by INDIA_RATINGS. As of 2025-09-30.

Is Keertana Finserv 11.40% Apr 2028 NCD secured?

Keertana Finserv 11.40% Apr 2028 NCD is a secured bond.

Where does Keertana Finserv 11.40% Apr 2028 NCD trade?

Keertana Finserv 11.40% Apr 2028 NCD is listed on BSE.

What yield does Keertana Finserv 11.40% Apr 2028 NCD currently offer?

The last recorded trade on 2026-08-25 priced Keertana Finserv 11.40% Apr 2028 NCD at ₹99.44, implying a yield to maturity of 12.81%.

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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