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Keertana Finserv 12.00% Sep 2028 NCD (INE0NES07345)

India Ratings BBB+ / Stable Secured NCD

Keertana Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

39 more bonds from Keertana Finserv Limited →
Current YTM
11.75%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
04 Sep 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
11.75%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+483 bps
vs 1.8Y G-Sec at 6.92%
Top 13% of similar-tenor peers by spread
Tenure
1.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
8 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

4 Dec 2026
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
4 Jan 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
4 Feb 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
4 Mar 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
4 Apr 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
4 May 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
4 Jun 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
4 Jul 2027
Interest Payment
₹100.00 / Bond
₹90.00 net of 10% TDS (est.)
…
+13 more coupons until 4 Aug 2028
₹100.00 each / Bond
4 Sep 2028
Final coupon + principal
₹10,100.00 / Bond
₹100.00 coupon + ₹10,000 face value

22 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 4 Jun 2026 Matures 4 Sep 2028

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
11.75%
Credit Rating
BBB+
(India Ratings) · rated 30 Jun 2026, 4 months ago
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.63 Yrs
Macaulay Duration
1.64 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.63 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.80 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
4 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Keertana Finserv Limited, Keertana Finserv 12.00% Sep 2028 NCD is a secured, rated NCD. It pays a 12.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Jun 2026 India Ratings BBB+ Stable Latest BSE listing
2026 India Ratings BBB+ — NSDL record, 2026 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Keertana Finserv Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE0NES07345: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 101.2800 11.7500 1
2026-11-04 101.2800 11.7500 3
2026-11-03 100.9600 11.9800 3
2026-10-27 100.9600 11.9900 2
2026-10-26 100.9500 12.0000 1
2026-10-22 100.3500 12.4200 3
2026-10-21 100.0800 12.6100 2
2026-10-16 100.3600 12.4200 1
2026-10-15 100.0000 12.6700 1
2026-10-08 101.7000 11.5000 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 India Ratings 2026-06-30
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
7 Nov 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.

Current Price (Clean)
₹10,128.00
YTM11.75%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Accrued interest (est.)₹16.67
Dirty price (est.)₹10,144.67
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0NES07345
Issue Date
4 Jun 2026
Maturity Date
4 Sep 2028
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 4 Sep 2028, 1.8 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 (rating dated 30 Jun 2026).

Is Keertana Finserv 12.00% Sep 2028 NCD secured?

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

Where does Keertana Finserv 12.00% Sep 2028 NCD trade?

Keertana Finserv 12.00% Sep 2028 NCD is listed on BSE.

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

The last recorded trade on 5 Nov 2026 priced Keertana Finserv 12.00% Sep 2028 NCD at ₹10,128.00 per bond, implying a yield to maturity of 11.75%.

More Bonds from This Issuer

K
Keertana Finserv 11.20% Dec 2026 NCD
INE0NES07188
BBB+
Coupon
11.20%
Maturity
11 Dec 2026
K
Keertana Finserv 11.40% Jan 2027 NCD
INE0NES07238
BBB+
Coupon
11.40%
Maturity
15 Jan 2027
K
Keertana Finserv 11.30% Jan 2027 NCD
INE0NES07154
BBB+
Coupon
11.30%
Maturity
23 Jan 2027
K
Keertana Finserv 11.40% Jan 2027 NCD
INE0NES07121
BBB
Coupon
11.40%
Maturity
28 Jan 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE916Y07040Akme Fintrade (India) LimitedBBB+ NSDL record, 202512.00%2027-09-15
INE08XP07498Akara Capital Advisors Private LimitedBBB12.00%2027-11-07
INE916Y07057Akme Fintrade (India) LimitedBBB+ NSDL record, 202512.00%2028-04-16
INE0MEG07029Viviana Power Tech Limited—12.00%2028-05-21
INE0MEG07011Viviana Power Tech Limited—12.00%2028-03-11
INE01CYA7450ICL Fincorp LimitedBBB12.00%2029-08-05

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