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Kanakadurga Finance 11.55% Nov 2027 NCD (INE104W07229)

CARE BBB Secured NCD

Kanakadurga Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

10 more bonds from Kanakadurga Finance Limited →
Current YTM
14.10%
Market YTM
Coupon Rate
11.55%
Per annum
Maturity Date
28 Nov 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
14.10%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+718 bps
vs 1.1Y G-Sec at 6.92%
Top 4% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
31 Jul 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Nov 2026
Interest Payment
₹962.50 / Bond
₹866.25 net of 10% TDS (est.)
28 Dec 2026
Interest Payment
₹962.50 / Bond
₹866.25 net of 10% TDS (est.)
28 Jan 2027
Interest Payment
₹962.50 / Bond
₹866.25 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹962.50 / Bond
₹866.25 net of 10% TDS (est.)
28 Mar 2027
Interest Payment
₹962.50 / Bond
₹866.25 net of 10% TDS (est.)
28 Apr 2027
Interest Payment
₹962.50 / Bond
₹866.25 net of 10% TDS (est.)
28 May 2027
Interest Payment
₹962.50 / Bond
₹866.25 net of 10% TDS (est.)
28 Jun 2027
Interest Payment
₹962.50 / Bond
₹866.25 net of 10% TDS (est.)
…
+4 more coupons until 28 Oct 2027
₹962.50 each / Bond
28 Nov 2027
Final coupon + principal
₹1,00,962.50 / Bond
₹962.50 coupon + ₹1,00,000 face value

13 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 28 Nov 2025 Matures 28 Nov 2027

Key Metrics

Coupon Rate
11.55%
YTM (Annual)
14.10%
Credit Rating
BBB
(CARE) · rated 31 Dec 2025, 10 months ago
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.98 Yrs
Macaulay Duration
0.99 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2 Nov 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 3 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
28 Nov 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Kanakadurga Finance Limited issued Kanakadurga Finance 11.55% Nov 2027 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.

Recent Market Prices

Recent BSE trades for INE104W07229: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 98.3000 14.1000 1
2026-10-14 98.9100 13.3500 2
2026-10-08 98.2500 14.0500 1
2026-10-06 99.2200 13.0000 1
2026-09-02 98.1100 14.0500 1
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

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-12-31
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-02
Reg52(4) Payment Disclosures 0 — —

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)
₹98,300.00
YTM14.10%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Accrued interest (est.)₹372.58
Dirty price (est.)₹98,672.58
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE104W07229
Issue Date
28 Nov 2025
Maturity Date
28 Nov 2027
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% Nov 2027 NCD?

Kanakadurga Finance 11.55% Nov 2027 NCD carries a coupon of 11.55%, paid monthly, on a face value of ₹1,00,000.

When does Kanakadurga Finance 11.55% Nov 2027 NCD mature?

Kanakadurga Finance 11.55% Nov 2027 NCD matures on 28 Nov 2027, 1.1 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 (rating dated 31 Dec 2025).

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 2 Nov 2026 priced Kanakadurga Finance 11.55% Nov 2027 NCD at ₹98,300.00 per bond, implying a yield to maturity of 14.10%.

More Bonds from This Issuer

K
Kanakadurga Finance 11.55% Dec 2026 NCD
INE104W07211
BBB-
Coupon
11.55%
Maturity
05 Dec 2026
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
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 11.55%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2UUJ07036Indel Corporation Investments Private Limited—11.55%2028-01-06
INE04HY07260Vedika Credit Capital LimitedA- NSDL record, 202511.60%2026-12-20
INE04HY07310Vedika Credit Capital LimitedA- NSDL record, 202511.60%2027-02-21
INE04HY07328Vedika Credit Capital LimitedA- NSDL record, 202511.60%2027-04-07
INE07HK07858Krazybee Services LimitedA+11.50%2027-03-29
INE572J07786Spandana Sphoorty Financial LimitedBBB+11.50%2028-06-30

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