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Ess Kay Fincorp 12.05% Dec 2026 NCD (INE124N07358)

CRISIL A NCD

Ess Kay Fincorp Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
—
No market YTM available
Coupon Rate
12.05%
Per annum
Maturity Date
23 Dec 2026
0.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.1 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.

Showing last 10 trades.

Cashflow Timeline

23 Dec 2026
Final coupon + principal
₹10,30,125.00 / Bond
₹30,125.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Dec 2019 Matures 23 Dec 2026

Key Metrics

Coupon Rate
12.05%
YTM (Annual)
—
Credit Rating
A
(CRISIL) · rated 31 Dec 2019, 6 years ago
Over 15 months old; see below
Remaining Tenure
0.1 Years

A (CRISIL): Rated 31 Dec 2019 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.12 Yrs
Macaulay Duration
0.12 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.12 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 1.85 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 Dec 2019
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Ess Kay Fincorp Limited, Ess Kay Fincorp 12.05% Dec 2026 NCD is a rated NCD. It pays a 12.05% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Ess Kay Fincorp 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.

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 trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE124N07358
Issue Date
23 Dec 2019
Maturity Date
23 Dec 2026
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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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 ₹10,00,000.

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

Ess Kay Fincorp 12.05% Dec 2026 NCD matures on 23 Dec 2026, 0.1 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 (rating dated 31 Dec 2019).

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

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

Comparable NCDs maturing near 2026

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 12.05%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08XA07037Finstars Capital LimitedBBB-12.06%2027-08-30
INE0PM707562Mpokket Financial Services Private LimitedA- NSDL record, 202612.10%2027-05-17
INE559D08032Crest Ventures LimitedBBB12.00%2027-06-23
INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18
INE996U07339SI Creva Capital Services Private LimitedBBB+ NSDL record, 202512.00%2027-01-01
INE04HY07179Vedika Credit Capital LimitedA- NSDL record, 202412.00%2027-04-14

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