K

Kaleidofin Capital 12.75% Apr 2030 NCD

BBB- Secured NCD

Kaleidofin Capital Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
12.75%
Per annum
Maturity Date
26 Apr 2030
3.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual) EST
~12.75%
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
+641 bps
vs 3.7Y G-Sec at 6.34% *
Top 11% of similar-tenor peers by spread
Tenure
3.7 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
30 Aug 2026
Interest Payment
₹318.75 / Bond
30 Nov 2026
Interest Payment
₹318.75 / Bond
28 Feb 2027
Interest Payment
₹318.75 / Bond
30 May 2027
Interest Payment
₹318.75 / Bond
30 Aug 2027
Interest Payment
₹318.75 / Bond
30 Nov 2027
Interest Payment
₹318.75 / Bond
29 Feb 2028
Interest Payment
₹318.75 / Bond
30 May 2028
Interest Payment
₹318.75 / Bond
26 Apr 2030
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 2026-05-30 Matures 2030-04-26
Key Metrics
Coupon Rate
12.75%
YTM (Annual)
Credit Rating
BBB-
(CARE)
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
2.86 Yrs
Macaulay Duration
2.95 Yrs
Issue Size
₹48 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
2.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.75 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Kaleidofin Capital Private Limited issued this secured, rated, ncd (12.75% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES X DATE OF MATURITY 26/04/2030) carrying a 12.75% p.a. coupon, paid quarterly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-05-19
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
nsdl_master_promoted
Last Updated
16 Jul 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 Kaleidofin Capital 12.75% Apr 2030 NCD?

Kaleidofin Capital 12.75% Apr 2030 NCD carries a coupon of 12.75%, paid quarterly, on a face value of ₹10,000.

When does Kaleidofin Capital 12.75% Apr 2030 NCD mature?

Kaleidofin Capital 12.75% Apr 2030 NCD matures on 2030-04-26, 3.7 years from today.

What is Kaleidofin Capital 12.75% Apr 2030 NCD rated?

Kaleidofin Capital 12.75% Apr 2030 NCD is rated BBB- by CARE. As of 2026-05-19.

Is Kaleidofin Capital 12.75% Apr 2030 NCD secured?

Kaleidofin Capital 12.75% Apr 2030 NCD is a secured bond.

Can Kaleidofin Capital 12.75% Apr 2030 NCD be called or put back early?

Kaleidofin Capital 12.75% Apr 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Kaleidofin Capital 12.75% Apr 2030 NCD trade?

Kaleidofin Capital 12.75% Apr 2030 NCD is listed on UNLISTED.

More Bonds from This Issuer
1
Kaleidofin Capital 13.50% Jan 2027 NCD
Coupon
13.50%
Maturity
26 Jan 2027
1
Kaleidofin Capital 13.50% Jun 2027 NCD
Coupon
13.50%
Maturity
01 Jun 2027
1
Kaleidofin Capital 12.60% Jul 2031 NCD
Coupon
12.60%
Maturity
14 Jul 2031
Compare (/) Compare Bonds

← Back to screener