K

Keertana Finserv 12.00% Sep 2028 NCD

BBB+ Secured NCD

Keertana Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM
9.00%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
04 Sep 2028
2.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
9.00%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+410 bps
vs 2.0Y G-Sec at 4.90%
Above the median spread for similar-tenor peers
Tenure
2.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-08-24
Cashflow Timeline
4 Sep 2026
Interest Payment
₹100.00 / Bond
4 Oct 2026
Interest Payment
₹100.00 / Bond
4 Nov 2026
Interest Payment
₹100.00 / Bond
4 Dec 2026
Interest Payment
₹100.00 / Bond
4 Jan 2027
Interest Payment
₹100.00 / Bond
4 Feb 2027
Interest Payment
₹100.00 / Bond
4 Mar 2027
Interest Payment
₹100.00 / Bond
4 Apr 2027
Interest Payment
₹100.00 / Bond
4 Sep 2028
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 2026-06-04 Matures 2028-09-04
Key Metrics
Coupon Rate
12.00%
YTM (Annual)
9.00%
Credit Rating
BBB+
(INDIA_RATINGS)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.78 Yrs
Macaulay Duration
1.79 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.78 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-24
BSE
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-04
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Keertana Finserv Limited, 12% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 04/09/2028 is a secured, rated, ncd paying a 12.00% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 105.8600 9.0000 1
2026-08-18 100.4300 12.3900 14
2026-08-17 100.9300 12.0700 7
2026-08-14 100.0100 12.6700 6
2026-08-13 99.5400 12.9700 5
2026-08-12 100.2600 12.5100 7
2026-08-11 100.1500 12.5800 7
2026-08-10 99.6400 12.9100 6
2026-08-07 100.0800 12.6300 7
2026-08-06 99.2100 13.1900 9
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-05-26
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-24
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 2028 NCD?

Keertana Finserv 12.00% Sep 2028 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,000.

When does Keertana Finserv 12.00% Sep 2028 NCD mature?

Keertana Finserv 12.00% Sep 2028 NCD matures on 2028-09-04, 2.0 years from today.

What is Keertana Finserv 12.00% Sep 2028 NCD rated?

Keertana Finserv 12.00% Sep 2028 NCD is rated BBB+ by INDIA_RATINGS. As of 2026-05-26.

Is Keertana Finserv 12.00% Sep 2028 NCD secured?

Keertana Finserv 12.00% Sep 2028 NCD is a secured bond.

What yield does Keertana Finserv 12.00% Sep 2028 NCD currently offer?

The last recorded trade on 2026-08-24 priced Keertana Finserv 12.00% Sep 2028 NCD at ₹105.86, implying a yield to maturity of 9.00%.

More Bonds from This Issuer
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Keertana Finserv 11.20% Dec 2026 NCD
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Coupon
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Maturity
11 Dec 2026
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Maturity
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Keertana Finserv 11.40% Jan 2027 NCD
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Coupon
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Maturity
15 Jan 2027
1
Keertana Finserv 11.40% Jan 2027 NCD
Coupon
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Maturity
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