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Kaabil Finance 14.25% Dec 2027 NCD (INE0P7307022)

ICRA BBB- · NSDL record, 2025 Secured NCD

Kaabil Finance Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

4 more bonds from Kaabil Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
14.25%
Per annum
Maturity Date
04 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

5 Dec 2026
Interest Payment
₹1,187.50 / Bond
5 Jan 2027
Interest Payment
₹1,187.50 / Bond
5 Feb 2027
Interest Payment
₹1,187.50 / Bond
5 Mar 2027
Interest Payment
₹1,187.50 / Bond
5 Apr 2027
Interest Payment
₹1,187.50 / Bond
5 May 2027
Interest Payment
₹1,187.50 / Bond
5 Jun 2027
Interest Payment
₹1,187.50 / Bond
5 Jul 2027
Interest Payment
₹1,187.50 / Bond
…
+4 more coupons until 5 Nov 2027
₹1,187.50 each / Bond
4 Dec 2027
Final coupon (part period) + principal
₹1,01,147.92 / Bond
₹1,147.92 coupon + ₹1,00,000 face value

13 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Dec 2025 Matures 4 Dec 2027

Key Metrics

Coupon Rate
14.25%
YTM (Annual)
—
Credit Rating
BBB-
Rating on NSDL record (ICRA, 2025)
Not a current agency rating; see below
Remaining Tenure
1.1 Years

BBB- (ICRA): Rating on NSDL record (ICRA, 2025), dated 25 Nov 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹20 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 4.05 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 16 Jul 2026
Instrument Type
NCD
Issue Date
5 Dec 2025
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Kaabil Finance 14.25% Dec 2027 NCD is a secured NCD issued by Kaabil Finance Private Limited. It pays a 14.25% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Kaabil Finance Private 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2025-11-25
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0P7307022
Issue Date
5 Dec 2025
Maturity Date
4 Dec 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Kaabil Finance 14.25% Dec 2027 NCD?

Kaabil Finance 14.25% Dec 2027 NCD carries a coupon of 14.25%, paid monthly, on a face value of ₹1,00,000.

When does Kaabil Finance 14.25% Dec 2027 NCD mature?

Kaabil Finance 14.25% Dec 2027 NCD matures on 4 Dec 2027, 1.1 years from today.

What is Kaabil Finance 14.25% Dec 2027 NCD rated?

No current rating from an agency or exchange is on file for Kaabil Finance 14.25% Dec 2027 NCD. NSDL's debt master records a rating of BBB- by ICRA, dated 25 Nov 2025, often from the time of issue, so it may be out of date.

Is Kaabil Finance 14.25% Dec 2027 NCD secured?

Kaabil Finance 14.25% Dec 2027 NCD is a secured bond.

Where does Kaabil Finance 14.25% Dec 2027 NCD trade?

Kaabil Finance 14.25% Dec 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

K
Kaabil Finance 15.00% Mar 2027 NCD
INE0P7307055
Coupon
15.00%
Maturity
31 Mar 2027
K
Kaabil Finance 15.50% Nov 2027 NCD
INE0P7307014
Coupon
15.50%
Maturity
25 Nov 2027
K
Kaabil Finance 13.85% Feb 2028 NCD
INE0P7307030
BBB- NSDL record, 2026
Coupon
13.85%
Maturity
17 Feb 2028
K
Kaabil Finance 14.00% Feb 2028 NCD
INE0P7307063
BBB- NSDL record, 2026
Coupon
14.00%
Maturity
27 Feb 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 14.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0LWH07088CSA Investments Private LimitedB-14.25%2027-08-25
INE12VA07AI0Branch International Financial Services Private Limited—14.25%2027-07-22
INE12VA07AW1Branch International Financial Services Private Limited—14.25%2027-12-16
INE12VA07AZ4Branch International Financial Services Private Limited—14.25%2028-04-15
INE12VA07BA5Branch International Financial Services Private Limited—14.25%2028-01-12
INE11RT07298Wortgage Finance Private Limited—14.35%2028-08-14

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