K

KKR India Asset Finance 9.00% Sep 2031 NCD

AA / Stable Secured NCD

KKR India Asset Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
29 Sep 2031
5.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.00%
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
+266 bps
vs 5.1Y G-Sec at 6.34% *
Above the median spread for similar-tenor peers
Tenure
5.1 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.
Cashflow Timeline
29 Sep 2026
Interest Payment
₹90,000.00 / Bond
29 Sep 2027
Interest Payment
₹90,000.00 / Bond
29 Sep 2028
Interest Payment
₹90,000.00 / Bond
29 Sep 2029
Interest Payment
₹90,000.00 / Bond
29 Sep 2030
Interest Payment
₹90,000.00 / Bond
29 Sep 2031
Principal Payment
₹1,000,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-09-29 Matures 2031-09-29
Key Metrics
Coupon Rate
9.00%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
5.1 Years
Advanced metrics
Modified Duration
3.64 Yrs
Macaulay Duration
3.97 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 1.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-09-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by KKR India Asset Finance Limited, KKR-9%-29-9-31-PVT is a secured, rated, ncd paying a 9.00% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-10-31
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
bse_bonds
Last Updated
8 Aug 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 KKR India Asset Finance 9.00% Sep 2031 NCD?

KKR India Asset Finance 9.00% Sep 2031 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,000,000.

When does KKR India Asset Finance 9.00% Sep 2031 NCD mature?

KKR India Asset Finance 9.00% Sep 2031 NCD matures on 2031-09-29, 5.1 years from today.

What is KKR India Asset Finance 9.00% Sep 2031 NCD rated?

KKR India Asset Finance 9.00% Sep 2031 NCD is rated AA by CRISIL. As of 2021-10-31.

Is KKR India Asset Finance 9.00% Sep 2031 NCD secured?

KKR India Asset Finance 9.00% Sep 2031 NCD is a secured bond.

Where does KKR India Asset Finance 9.00% Sep 2031 NCD trade?

KKR India Asset Finance 9.00% Sep 2031 NCD is listed on BSE.

More Bonds from This Issuer
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KKR India Asset Finance ZC Feb 2027 NCD
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Coupon
Maturity
03 Feb 2027
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KKR India Asset Finance 8.01% May 2031 NCD
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Coupon
8.01%
Maturity
19 May 2031
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