K

Kogta Financial (India) 9.65% Mar 2028 NCD

A Secured NCD

Kogta Financial (India) Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
10.05%
Market YTM
Coupon Rate
9.65%
Per annum
Maturity Date
10 Mar 2028
1.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.05%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+427 bps
vs 1.5Y G-Sec at 5.78%
Above the median spread for similar-tenor peers
Tenure
1.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-07 2026-08-27
Cashflow Timeline
20 May 2027
Interest Payment
₹9,650.00 / Bond
10 Mar 2028
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-05-20 Matures 2028-03-10
Key Metrics
Coupon Rate
9.65%
YTM (Annual)
10.05%
Credit Rating
A
(CARE)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.31 Yrs
Macaulay Duration
1.44 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.31 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.35 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
2025-05-20
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Kogta Financial (India) Limited issued this secured, rated, ncd (KFIL-9.65%-10-03-28-PVT) carrying a 9.65% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.3410 10.0500 None
2026-08-26 99.3394 10.0500 None
2026-08-25 99.3394 10.0500 None
2026-08-21 99.3363 10.0500 None
2026-08-20 99.3355 10.0500 None
2026-08-14 99.3311 10.0500 None
2026-08-13 99.3304 10.0500 None
2026-08-12 99.3297 10.0500 None
2026-08-11 99.3290 10.0500 None
2026-08-07 99.3263 10.0500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-05-31
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-27
Reg52(4) Payment Disclosures 0
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 Kogta Financial (India) 9.65% Mar 2028 NCD?

Kogta Financial (India) 9.65% Mar 2028 NCD carries a coupon of 9.65%, paid annual, on a face value of ₹100,000.

When does Kogta Financial (India) 9.65% Mar 2028 NCD mature?

Kogta Financial (India) 9.65% Mar 2028 NCD matures on 2028-03-10, 1.5 years from today.

What is Kogta Financial (India) 9.65% Mar 2028 NCD rated?

Kogta Financial (India) 9.65% Mar 2028 NCD is rated A by CARE. As of 2025-05-31.

Is Kogta Financial (India) 9.65% Mar 2028 NCD secured?

Kogta Financial (India) 9.65% Mar 2028 NCD is a secured bond.

Where does Kogta Financial (India) 9.65% Mar 2028 NCD trade?

Kogta Financial (India) 9.65% Mar 2028 NCD is listed on BSE.

What yield does Kogta Financial (India) 9.65% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Kogta Financial (India) 9.65% Mar 2028 NCD at ₹99.34, implying a yield to maturity of 10.05%.

More Bonds from This Issuer
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Kogta Financial (India) 9.75% Mar 2027 NCD
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Coupon
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Maturity
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Kogta Financial (India) 9.50% Oct 2027 NCD
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Coupon
9.50%
Maturity
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9
Kogta Financial (India) 9.50% Oct 2027 NCD
Coupon
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Maturity
30 Oct 2027
9
Kogta Financial (India) 9.65% Mar 2028 NCD
Coupon
9.65%
Maturity
10 Mar 2028
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