Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Kaleidofin Capital 12.75% Apr 2030 NCD (INE13HX07073)

CARE BBB- · NSDL record, 2026 Secured NCD

Kaleidofin Capital Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

5 more bonds from Kaleidofin Capital Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.75%
Per annum
Maturity Date
26 Apr 2030
3.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
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
3.5 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

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
30 Aug 2028
Interest Payment
₹318.75 / Bond
…
+6 more coupons until 28 Feb 2030
₹318.75 each / Bond
26 Apr 2030
Final coupon (part period) + principal
₹10,199.66 / Bond
₹199.66 coupon + ₹10,000 face value

15 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 May 2026 Matures 26 Apr 2030

Key Metrics

Coupon Rate
12.75%
YTM (Annual)
—
Credit Rating
BBB-
Rating on NSDL record (CARE, 2026)
Not a current agency rating; see below
Remaining Tenure
3.5 Years

BBB- (CARE): Rating on NSDL record (CARE, 2026), dated 19 May 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹48 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
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 2.55 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 6 Nov 2026
Instrument Type
NCD
Issue Date
30 May 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Kaleidofin Capital Private Limited issued Kaleidofin Capital 12.75% Apr 2030 NCD, a secured NCD. It pays a 12.75% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Kaleidofin Capital Private 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 CARE (NSDL record) 2026-05-19
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
6 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE13HX07073
Issue Date
30 May 2026
Maturity Date
26 Apr 2030
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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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 26 Apr 2030, 3.5 years from today.

What is Kaleidofin Capital 12.75% Apr 2030 NCD rated?

No current rating from an agency or exchange is on file for Kaleidofin Capital 12.75% Apr 2030 NCD. NSDL's debt master records a rating of BBB- by CARE, dated 19 May 2026, often from the time of issue, so it may be out of date.

Is Kaleidofin Capital 12.75% Apr 2030 NCD secured?

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

Where does Kaleidofin Capital 12.75% Apr 2030 NCD trade?

Kaleidofin Capital 12.75% Apr 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

K
Kaleidofin Capital 13.50% Jan 2027 NCD
INE13HX07065
Coupon
13.50%
Maturity
26 Jan 2027
K
Kaleidofin Capital 13.50% Jun 2027 NCD
INE13HX07016
Coupon
13.50%
Maturity
01 Jun 2027
K
Kaleidofin Capital 13.10% Jul 2028 NCD
INE13HX07081
Coupon
13.10%
Maturity
20 Jul 2028
K
Kaleidofin Capital 12.95% Oct 2028 NCD
INE13HX07099
Coupon
12.95%
Maturity
05 Oct 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 12.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE04UP07196Best Capital Services LimitedBBB-12.75%2029-06-30
INE0IID07553Prachay Capital LimitedBBB- NSDL record, 202513.00%2030-03-20
INE0IID07769Prachay Capital LimitedBBB- NSDL record, 202513.00%2030-12-29
INE0IID07785Prachay Capital LimitedBBB- NSDL record, 202613.00%2031-03-16
INE964R07143Regency Fincorp LimitedBBB-13.00%2029-08-27
INE964R07192Regency Fincorp Limited—13.00%2029-10-19

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