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Kanakadurga Finance 11.55% Dec 2026 NCD (INE104W07211)

CARE BBB- / Stable Secured NCD

Kanakadurga Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2026

10 more bonds from Kanakadurga Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.55%
Per annum
Maturity Date
05 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
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
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.

Showing last 10 trades.

Cashflow Timeline

3 Dec 2026
Interest Payment
₹96.25 / Bond
₹86.62 net of 10% TDS (est.)
5 Dec 2026
Final coupon (part period) + principal
₹10,006.21 / Bond
₹6.21 coupon + ₹10,000 face value

2 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 3 Sep 2025 Matures 5 Dec 2026

Key Metrics

Coupon Rate
11.55%
YTM (Annual)
—
Credit Rating
BBB-
(CARE) · rated 30 Sep 2025, 13 months ago
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.07 Yrs
Macaulay Duration
0.07 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.07 Yrs
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 1.35 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
3 Sep 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Kanakadurga Finance Limited issued Kanakadurga Finance 11.55% Dec 2026 NCD, a secured, rated NCD. It pays an 11.55% 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 Kanakadurga Finance 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 CARE 2025-09-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE104W07211
Issue Date
3 Sep 2025
Maturity Date
5 Dec 2026
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 Kanakadurga Finance 11.55% Dec 2026 NCD?

Kanakadurga Finance 11.55% Dec 2026 NCD carries a coupon of 11.55%, paid monthly, on a face value of ₹10,000.

When does Kanakadurga Finance 11.55% Dec 2026 NCD mature?

Kanakadurga Finance 11.55% Dec 2026 NCD matures on 5 Dec 2026, 0.1 years from today.

What is Kanakadurga Finance 11.55% Dec 2026 NCD rated?

Kanakadurga Finance 11.55% Dec 2026 NCD is rated BBB- by CARE (rating dated 30 Sep 2025).

Is Kanakadurga Finance 11.55% Dec 2026 NCD secured?

Kanakadurga Finance 11.55% Dec 2026 NCD is a secured bond.

Where does Kanakadurga Finance 11.55% Dec 2026 NCD trade?

Kanakadurga Finance 11.55% Dec 2026 NCD is listed on BSE.

More Bonds from This Issuer

K
Kanakadurga Finance 13.00% Jan 2027 NCD
INE104W07195
BBB
Coupon
13.00%
Maturity
31 Jan 2027
K
Kanakadurga Finance 11.00% Jun 2027 NCD
INE104W07260
BBB-
Coupon
11.00%
Maturity
25 Jun 2027
K
Kanakadurga Finance 12.75% Nov 2027 NCD
INE104W07203
BBB
Coupon
12.75%
Maturity
25 Nov 2027
K
Kanakadurga Finance 11.55% Nov 2027 NCD
INE104W07229
BBB
Coupon
11.55%
Maturity
28 Nov 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 11.55%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE125T07329Varthana Finance Private LimitedBBB11.50%2027-02-05
INE998Y07188Berar Finance LimitedBBB11.42%2027-06-26
INE0NES07287Keertana Finserv LimitedBBB+11.40%2027-10-24
INE296Q07118Moneyboxx Finance LimitedBBB11.75%2027-03-13
INE926R07050Unifinz Capital India LimitedBBB-11.75%2027-11-19
INE109C07121Arman Financial Services LimitedA-11.35%2027-12-05

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