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Kaleidofin Capital 12.95% Oct 2028 NCD (INE13HX07099)

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
14.32%
Market YTM
Coupon Rate
12.95%
Per annum
Maturity Date
05 Oct 2028
1.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
14.32%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+740 bps
vs 1.9Y G-Sec at 6.92%
Top 3% of similar-tenor peers by spread
Tenure
1.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
6 Oct 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Dec 2026
Interest Payment
₹323.75 / Bond
₹291.38 net of 10% TDS (est.)
30 Mar 2027
Interest Payment
₹323.75 / Bond
₹291.38 net of 10% TDS (est.)
30 Jun 2027
Interest Payment
₹323.75 / Bond
₹291.38 net of 10% TDS (est.)
30 Sep 2027
Interest Payment
₹323.75 / Bond
₹291.38 net of 10% TDS (est.)
30 Dec 2027
Interest Payment
₹323.75 / Bond
₹291.38 net of 10% TDS (est.)
30 Mar 2028
Interest Payment
₹323.75 / Bond
₹291.38 net of 10% TDS (est.)
30 Jun 2028
Interest Payment
₹323.75 / Bond
₹291.38 net of 10% TDS (est.)
30 Sep 2028
Interest Payment
₹323.75 / Bond
₹291.38 net of 10% TDS (est.)
5 Oct 2028
Final coupon (part period) + principal
₹10,017.79 / Bond
₹17.79 coupon + ₹10,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Sep 2026 Matures 5 Oct 2028

Key Metrics

Coupon Rate
12.95%
YTM (Annual)
14.32%
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.64 Yrs
Macaulay Duration
1.70 Yrs
Issue Size
₹50 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
3 Nov 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.75 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 4 Oct 2026
Instrument Type
NCD
Issue Date
30 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Kaleidofin Capital Private Limited, Kaleidofin Capital 12.95% Oct 2028 NCD is a secured NCD. It pays a 12.95% 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 INE13HX07099: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 99.1600 14.3200 2
2026-10-30 99.5100 14.0000 1
2026-10-14 100.0200 13.5700 2
2026-10-12 100.0300 13.5600 2
2026-10-07 98.7300 14.6500 1
2026-10-06 99.5000 14.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 6 BSE 2026-11-03
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
4 Oct 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)
₹9,916.00
YTM14.32%
Trade Date 3 Nov 2026 5d ago
SourceBSE
Accrued interest (est.)₹123.17
Dirty price (est.)₹10,039.17
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE13HX07099
Issue Date
30 Sep 2026
Maturity Date
5 Oct 2028
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Kaleidofin Capital 12.95% Oct 2028 NCD?

Kaleidofin Capital 12.95% Oct 2028 NCD carries a coupon of 12.95%, paid quarterly, on a face value of ₹10,000.

When does Kaleidofin Capital 12.95% Oct 2028 NCD mature?

Kaleidofin Capital 12.95% Oct 2028 NCD matures on 5 Oct 2028, 1.9 years from today.

Is Kaleidofin Capital 12.95% Oct 2028 NCD secured?

Kaleidofin Capital 12.95% Oct 2028 NCD is a secured bond.

What yield does Kaleidofin Capital 12.95% Oct 2028 NCD currently offer?

The last recorded trade on 3 Nov 2026 priced Kaleidofin Capital 12.95% Oct 2028 NCD at ₹9,916.00 per bond, implying a yield to maturity of 14.32%.

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 12.75% 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 12.95%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE04Q907223Dar Credit & Capital Limited—12.95%2028-08-07
INE926R07027Unifinz Capital India LimitedBBB-13.00%2028-04-23
INE926R07035Unifinz Capital India LimitedBBB-13.00%2028-05-20
INE964R07093Regency Fincorp LimitedBBB-13.00%2028-12-19
INE964R07119Regency Fincorp LimitedBBB-13.00%2029-01-30
INE964R07143Regency Fincorp LimitedBBB-13.00%2029-08-27

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