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Kaleidofin Capital 13.10% Jul 2028 NCD (INE13HX07081)

Secured NCD

Kaleidofin Capital Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

5 more bonds from Kaleidofin Capital Private Limited →
Current YTM
—
No current market yield
Coupon Rate
13.10%
Per annum
Maturity Date
20 Jul 2028
1.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 29 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.7 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Jan 2027
Interest Payment
₹3,275.00 / Bond
28 Apr 2027
Interest Payment
₹3,275.00 / Bond
28 Jul 2027
Interest Payment
₹3,275.00 / Bond
28 Oct 2027
Interest Payment
₹3,275.00 / Bond
28 Jan 2028
Interest Payment
₹3,275.00 / Bond
28 Apr 2028
Interest Payment
₹3,275.00 / Bond
20 Jul 2028
Final coupon (part period) + principal
₹1,02,987.09 / Bond
₹2,987.09 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Jul 2026 Matures 20 Jul 2028

Key Metrics

Coupon Rate
13.10%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹10 Cr
Face Value
₹1,00,000
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
29 Sep 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.90 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 24 Sep 2026
Instrument Type
NCD
Issue Date
28 Jul 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Kaleidofin Capital Private Limited, Kaleidofin Capital 13.10% Jul 2028 NCD is a secured NCD. It pays a 13.10% 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.

Recent Market Prices

Recent BSE trades for INE13HX07081: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-29 99.7900 14.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-09-29
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹99,790.00
YTM—
Trade Date 29 Sep 2026 40d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE13HX07081
Issue Date
28 Jul 2026
Maturity Date
20 Jul 2028
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Kaleidofin Capital 13.10% Jul 2028 NCD?

Kaleidofin Capital 13.10% Jul 2028 NCD carries a coupon of 13.10%, paid quarterly, on a face value of ₹1,00,000.

When does Kaleidofin Capital 13.10% Jul 2028 NCD mature?

Kaleidofin Capital 13.10% Jul 2028 NCD matures on 20 Jul 2028, 1.7 years from today.

Is Kaleidofin Capital 13.10% Jul 2028 NCD secured?

Kaleidofin Capital 13.10% Jul 2028 NCD is a secured bond.

Where does Kaleidofin Capital 13.10% Jul 2028 NCD trade?

Kaleidofin Capital 13.10% Jul 2028 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 12.95% Oct 2028 NCD
INE13HX07099
Coupon
12.95%
Maturity
05 Oct 2028
K
Kaleidofin Capital 12.75% Apr 2030 NCD
INE13HX07073
BBB- NSDL record, 2026
Coupon
12.75%
Maturity
26 Apr 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 13.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0WEL07036Lakshmithra Finance Private Limited—13.05%2027-09-20
INE0LS007243Usha Financial Services Limited—13.15%2028-03-26
INE11BM07016Lenexis Foodworks Private Limited—13.18%2029-06-01
INE2WGZ07011Inspira Realty 2 Private Limited—13.18%2029-06-01
INE2WGZ07029Inspira Realty 2 Private Limited—13.18%2029-06-01
INE0JZO07040Lucina Land Development LimitedA-13.00%2029-01-30

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