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Kanakadurga Finance 11.00% Jun 2027 NCD

BBB / Stable Secured NCD

Kanakadurga Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
12.62%
Market YTM
Coupon Rate
11.00%
Per annum
Maturity Date
25 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
12.62%
Live, last traded 2026-07-15
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+684 bps
vs 0.8Y G-Sec at 5.78%
Top 12% of similar-tenor peers by spread
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-07-15
Cashflow Timeline
25 Sep 2026
Interest Payment
₹91.67 / Bond
25 Oct 2026
Interest Payment
₹91.67 / Bond
25 Nov 2026
Interest Payment
₹91.67 / Bond
25 Dec 2026
Interest Payment
₹91.67 / Bond
25 Jan 2027
Interest Payment
₹91.67 / Bond
25 Feb 2027
Interest Payment
₹91.67 / Bond
25 Mar 2027
Interest Payment
₹91.67 / Bond
25 Apr 2027
Interest Payment
₹91.67 / Bond
25 Jun 2027
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 2026-03-25 Matures 2027-06-25
Key Metrics
Coupon Rate
11.00%
YTM (Annual)
12.62%
Credit Rating
BBB
(CARE)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.78 Yrs
Macaulay Duration
0.79 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.78 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-15
NSE OTC (WAP)
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 1.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 6 Aug 2026
Instrument Type
NCD
Issue Date
2026-03-25
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

KFL-11%-25-06-27-PVT is a secured, rated, redeemable ncd issued by Kanakadurga Finance Limited. The bond offers a fixed coupon of 11.00% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-15 99.0500 12.6204 None
2026-07-14 99.0100 12.7944 None
2026-07-13 98.9700 12.5243 None
2026-07-10 99.7500 12.4757 None
2026-07-08 99.6600 12.8500 None
2026-07-06 99.5800 12.5991 None
2026-07-03 99.4500 12.5374 None
2026-07-02 99.4100 12.5640 None
2026-07-01 99.3700 12.6840 None
2026-06-29 99.3600 12.7226 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-03-31
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-07-15
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
6 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 11.00% Jun 2027 NCD?

Kanakadurga Finance 11.00% Jun 2027 NCD carries a coupon of 11.00%, paid monthly, on a face value of ₹10,000.

When does Kanakadurga Finance 11.00% Jun 2027 NCD mature?

Kanakadurga Finance 11.00% Jun 2027 NCD matures on 2027-06-25, 0.8 years from today.

What is Kanakadurga Finance 11.00% Jun 2027 NCD rated?

Kanakadurga Finance 11.00% Jun 2027 NCD is rated BBB by CARE. As of 2026-03-31.

Is Kanakadurga Finance 11.00% Jun 2027 NCD secured?

Kanakadurga Finance 11.00% Jun 2027 NCD is a secured bond.

Where does Kanakadurga Finance 11.00% Jun 2027 NCD trade?

Kanakadurga Finance 11.00% Jun 2027 NCD is listed on BSE.

What yield does Kanakadurga Finance 11.00% Jun 2027 NCD currently offer?

The last recorded trade on 2026-07-15 priced Kanakadurga Finance 11.00% Jun 2027 NCD at ₹99.05, implying a yield to maturity of 12.62%.

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Kanakadurga Finance 12.75% Sep 2026 NCD
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Maturity
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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 12.75% Nov 2027 NCD
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Maturity
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