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Kanakadurga Finance 12.75% Sep 2026 NCD

BBB Secured NCD

Kanakadurga Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
12.75%
Per annum
Maturity Date
28 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~12.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+748 bps
vs 0.1Y G-Sec at 5.27% *
Top 9% of similar-tenor peers by spread
Tenure
0.1 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.
Cashflow Timeline
28 Sep 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-07-31 Matures 2026-09-28
Key Metrics
Coupon Rate
12.75%
YTM (Annual)
Credit Rating
BBB
(CARE)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.08 Yrs
Macaulay Duration
0.08 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 2.75 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
2024-07-31
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Puttable

Kanakadurga Finance Limited issued this secured, rated, ncd (12.75% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 28/09/2026) carrying a 12.75% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-08-13
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 Kanakadurga Finance 12.75% Sep 2026 NCD?

Kanakadurga Finance 12.75% Sep 2026 NCD carries a coupon of 12.75%, paid quarterly, on a face value of ₹1,000,000.

When does Kanakadurga Finance 12.75% Sep 2026 NCD mature?

Kanakadurga Finance 12.75% Sep 2026 NCD matures on 2026-09-28, 0.1 years from today.

What is Kanakadurga Finance 12.75% Sep 2026 NCD rated?

Kanakadurga Finance 12.75% Sep 2026 NCD is rated BBB by CARE. As of 2024-08-13.

Is Kanakadurga Finance 12.75% Sep 2026 NCD secured?

Kanakadurga Finance 12.75% Sep 2026 NCD is a secured bond.

Can Kanakadurga Finance 12.75% Sep 2026 NCD be called or put back early?

Kanakadurga Finance 12.75% Sep 2026 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

Where does Kanakadurga Finance 12.75% Sep 2026 NCD trade?

Kanakadurga Finance 12.75% Sep 2026 NCD is listed on UNLISTED.

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Kanakadurga Finance 11.55% Dec 2026 NCD
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Kanakadurga Finance 13.00% Jan 2027 NCD
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Maturity
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Kanakadurga Finance 11.00% Jun 2027 NCD
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Kanakadurga Finance 12.75% Nov 2027 NCD
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Maturity
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