E
A NCD

Ess Kay Fincorp Ltd

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
12.05%
Per annum
Maturity Date
23 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~12.05%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+655 bps
vs 0.3Y G-Sec at 5.50% *
Top 14% of similar-tenor peers by spread
Tenure
0.3 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
23 Sep 2026
Interest Payment
₹30,125.00 / Bond
23 Dec 2026
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-12-23 Matures 2026-12-23
Key Metrics
Coupon Rate
12.05%
YTM (Annual)
Credit Rating
A
(CRISIL)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.30 Yrs
Macaulay Duration
0.31 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.30 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.05 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
2019-12-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Ess Kay Fincorp Ltd, EKFL-12.05%-23-12-2019-PVT is a rated, ncd paying a 12.05% p.a. coupon quarterly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2019-12-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on Ess Kay Fincorp 12.05% Dec 2026 NCD?

Ess Kay Fincorp 12.05% Dec 2026 NCD carries a coupon of 12.05%, paid quarterly, on a face value of ₹1,000,000.

When does Ess Kay Fincorp 12.05% Dec 2026 NCD mature?

Ess Kay Fincorp 12.05% Dec 2026 NCD matures on 2026-12-23, 0.3 years from today.

What is Ess Kay Fincorp 12.05% Dec 2026 NCD rated?

Ess Kay Fincorp 12.05% Dec 2026 NCD is rated A by CRISIL. As of 2019-12-31.

Where does Ess Kay Fincorp 12.05% Dec 2026 NCD trade?

Ess Kay Fincorp 12.05% Dec 2026 NCD is listed on BSE.

More Bonds from This Issuer
E
Ess Kay Fincorp 11.40% Sep 2026 NCD
A
Coupon
11.40%
Maturity
29 Sep 2026
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