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Kanakadurga Finance 11.60% Feb 2028 NCD (INE104W07252)

CARE BBB- / Stable Secured NCD

Kanakadurga Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

10 more bonds from Kanakadurga Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
11.60%
Per annum
Maturity Date
23 Feb 2028
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 28 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
31 Jul 202628 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

23 Nov 2026
Interest Payment
₹96.67 / Bond
₹87.00 net of 10% TDS (est.)
23 Dec 2026
Interest Payment
₹96.67 / Bond
₹87.00 net of 10% TDS (est.)
23 Jan 2027
Interest Payment
₹96.67 / Bond
₹87.00 net of 10% TDS (est.)
23 Feb 2027
Interest Payment
₹96.67 / Bond
₹87.00 net of 10% TDS (est.)
23 Mar 2027
Interest Payment
₹96.67 / Bond
₹87.00 net of 10% TDS (est.)
23 Apr 2027
Interest Payment
₹96.67 / Bond
₹87.00 net of 10% TDS (est.)
23 May 2027
Interest Payment
₹96.67 / Bond
₹87.00 net of 10% TDS (est.)
23 Jun 2027
Interest Payment
₹96.67 / Bond
₹87.00 net of 10% TDS (est.)
…
+7 more coupons until 23 Jan 2028
₹96.67 each / Bond
23 Feb 2028
Final coupon + principal
₹10,096.67 / Bond
₹96.67 coupon + ₹10,000 face value

16 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 23 Feb 2026 Matures 23 Feb 2028

Key Metrics

Coupon Rate
11.60%
YTM (Annual)
—
Credit Rating
BBB-
(CARE) · rated 28 Feb 2026, 8 months ago
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.19 Yrs
Macaulay Duration
1.20 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.19 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
28 Sep 2026
BSE
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 1.40 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 8 Nov 2026
Instrument Type
NCD
Issue Date
23 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kanakadurga Finance Limited, Kanakadurga Finance 11.60% Feb 2028 NCD is a secured, rated NCD. It pays an 11.60% 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 INE104W07252: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-28 100.4000 11.7100 1
2026-08-14 99.3600 12.0310 —
2026-08-13 99.3200 12.0936 —
2026-08-12 99.2800 12.1099 2
2026-08-11 99.2300 12.0883 —
2026-08-07 100.0500 12.0460 —
2026-08-06 100.0000 12.4253 —
2026-08-05 99.9600 12.5540 —
2026-08-04 99.6300 12.7522 —
2026-07-31 99.4700 12.8178 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-02-28
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-09-28
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
8 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)
₹10,040.00
YTM—
Trade Date 28 Sep 2026 41d ago
SourceBSE
Accrued interest (est.) · record date unclear₹53.01
Dirty price (est.)₹10,093.01
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE104W07252
Issue Date
23 Feb 2026
Maturity Date
23 Feb 2028
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 11.60% Feb 2028 NCD?

Kanakadurga Finance 11.60% Feb 2028 NCD carries a coupon of 11.60%, paid monthly, on a face value of ₹10,000.

When does Kanakadurga Finance 11.60% Feb 2028 NCD mature?

Kanakadurga Finance 11.60% Feb 2028 NCD matures on 23 Feb 2028, 1.3 years from today.

What is Kanakadurga Finance 11.60% Feb 2028 NCD rated?

Kanakadurga Finance 11.60% Feb 2028 NCD is rated BBB- by CARE (rating dated 28 Feb 2026).

Is Kanakadurga Finance 11.60% Feb 2028 NCD secured?

Kanakadurga Finance 11.60% Feb 2028 NCD is a secured bond.

Where does Kanakadurga Finance 11.60% Feb 2028 NCD trade?

Kanakadurga Finance 11.60% Feb 2028 NCD is listed on BSE.

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 2028

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 11.60%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE916Y07065Akme Fintrade (India) LimitedBBB+ NSDL record, 202511.50%2028-12-22
INE916Y07073Akme Fintrade (India) LimitedBBB+ NSDL record, 202611.50%2029-01-19
INE0NES07352Keertana Finserv LimitedA-11.70%2028-12-16
INE786X07BM8Orange Retail Finance India Private LimitedBBB-11.50%2028-08-25
INE916Y07099Akme Fintrade (India) LimitedA-11.50%2028-07-14
INE296Q07118Moneyboxx Finance LimitedBBB11.75%2027-03-13

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