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Kanakadurga Finance 11.60% Feb 2028 NCD

BBB / Stable Secured NCD

Kanakadurga Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2028

Current YTM
12.03%
Market YTM
Coupon Rate
11.60%
Per annum
Maturity Date
23 Feb 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
12.03%
Live, last traded 2026-08-14
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+625 bps
vs 1.5Y G-Sec at 5.78%
Top 17% of similar-tenor peers by spread
Tenure
1.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-28 2026-08-14
Cashflow Timeline
23 Sep 2026
Interest Payment
₹96.67 / Bond
23 Oct 2026
Interest Payment
₹96.67 / Bond
23 Nov 2026
Interest Payment
₹96.67 / Bond
23 Dec 2026
Interest Payment
₹96.67 / Bond
23 Jan 2027
Interest Payment
₹96.67 / Bond
23 Feb 2027
Interest Payment
₹96.67 / Bond
23 Mar 2027
Interest Payment
₹96.67 / Bond
23 Apr 2027
Interest Payment
₹96.67 / Bond
23 Feb 2028
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-02-23 Matures 2028-02-23
Key Metrics
Coupon Rate
11.60%
YTM (Annual)
12.03%
Credit Rating
BBB
(CARE)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.36 Yrs
Macaulay Duration
1.37 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.36 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-14
NSE OTC (WAP)
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.60 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2026-02-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kanakadurga Finance Limited, KDFL-11.60%-23-2-28-PVT is a secured, rated, ncd paying a 11.60% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-14 99.3600 12.0310 None
2026-08-13 99.3200 12.0936 None
2026-08-12 99.2800 12.1099 2
2026-08-11 99.2300 12.0883 None
2026-08-07 100.0500 12.0460 None
2026-08-06 100.0000 12.4253 None
2026-08-05 99.9600 12.5540 None
2026-08-04 99.6300 12.7522 None
2026-07-31 99.4700 12.8178 None
2026-07-28 99.3400 12.3424 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-02-28
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-14
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 11.60% 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 2028-02-23, 1.5 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. As of 2026-02-28.

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.

What yield does Kanakadurga Finance 11.60% Feb 2028 NCD currently offer?

The last recorded trade on 2026-08-14 priced Kanakadurga Finance 11.60% Feb 2028 NCD at ₹99.36, implying a yield to maturity of 12.03%.

More Bonds from This Issuer
1
Kanakadurga Finance 12.75% Sep 2026 NCD
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Maturity
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Kanakadurga Finance 11.55% Dec 2026 NCD
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Coupon
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Maturity
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Kanakadurga Finance 13.00% Jan 2027 NCD
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Coupon
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Maturity
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Kanakadurga Finance 11.00% Jun 2027 NCD
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Coupon
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Maturity
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