K

Keertana Finserv 12.00% Sep 2027 NCD

BBB+ Secured NCD

Keertana Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
11.62%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
22 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
11.62%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+604 bps
vs 1.1Y G-Sec at 5.58%
Top 16% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline
22 Sep 2026
Interest Payment
₹100.00 / Bond
22 Oct 2026
Interest Payment
₹100.00 / Bond
22 Nov 2026
Interest Payment
₹100.00 / Bond
22 Dec 2026
Interest Payment
₹100.00 / Bond
22 Jan 2027
Interest Payment
₹100.00 / Bond
22 Feb 2027
Interest Payment
₹100.00 / Bond
22 Mar 2027
Interest Payment
₹100.00 / Bond
22 Apr 2027
Interest Payment
₹100.00 / Bond
22 Sep 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 2026-04-22 Matures 2027-09-22
Key Metrics
Coupon Rate
12.00%
YTM (Annual)
11.62%
Credit Rating
BBB+
(INDIA_RATINGS)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.99 Yrs
Macaulay Duration
1.00 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.99 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-22
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

12% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 22/09/2027 is a secured, rated, redeemable ncd issued by Keertana Finserv Limited. The bond offers a fixed coupon of 12.00% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.8900 11.6200 16
2026-08-25 99.4900 13.0300 22
2026-08-24 100.7500 11.7900 30
2026-08-21 99.3800 13.4200 21
2026-08-20 100.5400 12.0500 13
2026-08-19 100.5900 12.0000 12
2026-08-18 98.8100 12.1546 25
2026-08-17 98.7500 12.5852 52
2026-08-14 98.6300 12.5259 53
2026-08-13 98.5900 12.5335 38
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-03-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Keertana Finserv 12.00% Sep 2027 NCD?

Keertana Finserv 12.00% Sep 2027 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,000.

When does Keertana Finserv 12.00% Sep 2027 NCD mature?

Keertana Finserv 12.00% Sep 2027 NCD matures on 2027-09-22, 1.1 years from today.

What is Keertana Finserv 12.00% Sep 2027 NCD rated?

Keertana Finserv 12.00% Sep 2027 NCD is rated BBB+ by INDIA_RATINGS. As of 2026-03-31.

Is Keertana Finserv 12.00% Sep 2027 NCD secured?

Keertana Finserv 12.00% Sep 2027 NCD is a secured bond.

What yield does Keertana Finserv 12.00% Sep 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Keertana Finserv 12.00% Sep 2027 NCD at ₹100.89, implying a yield to maturity of 11.62%.

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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