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Kanakadurga Finance 11.55% Nov 2027 NCD

BBB Secured NCD

Kanakadurga Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
12.50%
Market YTM
Coupon Rate
11.55%
Per annum
Maturity Date
28 Nov 2027
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.50%
Live, last traded 2026-08-11
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+716 bps
vs 1.3Y G-Sec at 5.34%
Top 9% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-23 2026-08-11
Cashflow Timeline
28 Sep 2026
Interest Payment
₹962.50 / Bond
28 Oct 2026
Interest Payment
₹962.50 / Bond
28 Nov 2026
Interest Payment
₹962.50 / Bond
28 Dec 2026
Interest Payment
₹962.50 / Bond
28 Jan 2027
Interest Payment
₹962.50 / Bond
28 Feb 2027
Interest Payment
₹962.50 / Bond
28 Mar 2027
Interest Payment
₹962.50 / Bond
28 Apr 2027
Interest Payment
₹962.50 / Bond
28 Nov 2027
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 2025-11-28 Matures 2027-11-28
Key Metrics
Coupon Rate
11.55%
YTM (Annual)
12.50%
Credit Rating
BBB
(CARE)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.15 Yrs
Macaulay Duration
1.17 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-11
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.55 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-11-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Kanakadurga Finance Limited issued this secured, rated, ncd (KFL-11.55%-28-11-27-PVT) carrying a 11.55% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-11 99.6600 12.5000 1
2026-08-05 99.4500 12.6900 1
2026-08-04 101.2500 11.0500 2
2026-08-03 99.2500 12.8700 1
2026-07-31 99.7500 12.4100 1
2026-07-30 99.7500 12.4000 1
2026-07-29 99.5700 12.5800 3
2026-07-27 98.6600 13.4000 1
2026-07-24 100.4300 11.8000 2
2026-07-23 98.7100 13.3500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-12-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-11
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 11.55% Nov 2027 NCD?

Kanakadurga Finance 11.55% Nov 2027 NCD carries a coupon of 11.55%, paid monthly, on a face value of ₹100,000.

When does Kanakadurga Finance 11.55% Nov 2027 NCD mature?

Kanakadurga Finance 11.55% Nov 2027 NCD matures on 2027-11-28, 1.3 years from today.

What is Kanakadurga Finance 11.55% Nov 2027 NCD rated?

Kanakadurga Finance 11.55% Nov 2027 NCD is rated BBB by CARE. As of 2025-12-31.

Is Kanakadurga Finance 11.55% Nov 2027 NCD secured?

Kanakadurga Finance 11.55% Nov 2027 NCD is a secured bond.

Where does Kanakadurga Finance 11.55% Nov 2027 NCD trade?

Kanakadurga Finance 11.55% Nov 2027 NCD is listed on BSE.

What yield does Kanakadurga Finance 11.55% Nov 2027 NCD currently offer?

The last recorded trade on 2026-08-11 priced Kanakadurga Finance 11.55% Nov 2027 NCD at ₹99.66, implying a yield to maturity of 12.50%.

More Bonds from This Issuer
1
Kanakadurga Finance 12.75% Sep 2026 NCD
BBB
Coupon
12.75%
Maturity
28 Sep 2026
K
Kanakadurga Finance 11.55% Dec 2026 NCD
BBB
Coupon
11.55%
Maturity
05 Dec 2026
K
Kanakadurga Finance 13.00% Jan 2027 NCD
BBB
Coupon
13.00%
Maturity
31 Jan 2027
K
Kanakadurga Finance 11.00% Jun 2027 NCD
BBB
Coupon
11.00%
Maturity
25 Jun 2027
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