K
BBB- Secured NCD

Kaabil Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM
14.25%
Market YTM
Coupon Rate
13.85%
Per annum
Maturity Date
17 Feb 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
14.25%
Live, last traded 2026-08-06
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+847 bps
vs 1.5Y G-Sec at 5.78%
Top 6% of similar-tenor peers by spread
Tenure
1.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-06
Cashflow Timeline
17 Sep 2026
Interest Payment
₹1,154.17 / Bond
17 Oct 2026
Interest Payment
₹1,154.17 / Bond
17 Nov 2026
Interest Payment
₹1,154.17 / Bond
17 Dec 2026
Interest Payment
₹1,154.17 / Bond
17 Jan 2027
Interest Payment
₹1,154.17 / Bond
17 Feb 2027
Interest Payment
₹1,154.17 / Bond
17 Mar 2027
Interest Payment
₹1,154.17 / Bond
17 Apr 2027
Interest Payment
₹1,154.17 / Bond
17 Feb 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 2026-02-17 Matures 2028-02-17
Key Metrics
Coupon Rate
13.85%
YTM (Annual)
14.25%
Credit Rating
BBB-
(ICRA)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.31 Yrs
Macaulay Duration
1.33 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.31 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-06
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.85 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
2026-02-17
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Kaabil Finance Private Limited issued this secured, rated, ncd (13.85% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 17/02/2028) carrying a 13.85% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-06 75.2900 14.2500 1
2026-08-04 74.8700 15.0000 1
2026-07-27 87.6500 14.5000 1
2026-06-29 90.6300 10.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-03-12
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-08-06
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 Kaabil Finance 13.85% Feb 2028 NCD?

Kaabil Finance 13.85% Feb 2028 NCD carries a coupon of 13.85%, paid monthly, on a face value of ₹100,000.

When does Kaabil Finance 13.85% Feb 2028 NCD mature?

Kaabil Finance 13.85% Feb 2028 NCD matures on 2028-02-17, 1.5 years from today.

What is Kaabil Finance 13.85% Feb 2028 NCD rated?

Kaabil Finance 13.85% Feb 2028 NCD is rated BBB- by ICRA. As of 2026-03-12.

Is Kaabil Finance 13.85% Feb 2028 NCD secured?

Kaabil Finance 13.85% Feb 2028 NCD is a secured bond.

Where does Kaabil Finance 13.85% Feb 2028 NCD trade?

Kaabil Finance 13.85% Feb 2028 NCD is listed on UNLISTED.

What yield does Kaabil Finance 13.85% Feb 2028 NCD currently offer?

The last recorded trade on 2026-08-06 priced Kaabil Finance 13.85% Feb 2028 NCD at ₹75.29, implying a yield to maturity of 14.25%.

More Bonds from This Issuer
1
Kaabil Finance 15.60% Sep 2026 NCD
Coupon
15.60%
Maturity
28 Sep 2026
1
Kaabil Finance 15.00% Mar 2027 NCD
Coupon
15.00%
Maturity
31 Mar 2027
1
Kaabil Finance 15.50% Nov 2027 NCD
Coupon
15.50%
Maturity
25 Nov 2027
1
Kaabil Finance 14.25% Dec 2027 NCD
BBB-
Coupon
14.25%
Maturity
04 Dec 2027
Compare (/) Compare Bonds

← Back to screener