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Kogta Financial (India) 9.50% Oct 2027 NCD (INE192U07376)

CARE AA- / Stable Secured NCD

Kogta Financial (India) Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

6 more bonds from Kogta Financial (India) Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
30 Oct 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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
1.0 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

27 Nov 2026
Interest Payment
₹9,500.00 / Bond
₹8,550.00 net of 10% TDS (est.)
30 Oct 2027
Final coupon (part period) + principal
₹1,08,771.23 / Bond
₹8,771.23 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 27 Nov 2025 Matures 30 Oct 2027

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 3 Jul 2026, 4 months ago
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.89 Yrs
Macaulay Duration
0.97 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.89 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 0.70 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
27 Nov 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kogta Financial (India) Limited, Kogta Financial (India) 9.50% Oct 2027 NCD is a secured, rated NCD. It pays a 9.50% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
3 Jul 2026 CARE AA- Stable Latest CARE press release →
30 Nov 2025 CARE A+ — Superseded BSE listing
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Kogta Financial (India) 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 2 CARE 2026-07-03
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE192U07376
Issue Date
27 Nov 2025
Maturity Date
30 Oct 2027
Listing
BSE
Payment Frequency
Annual
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 Kogta Financial (India) 9.50% Oct 2027 NCD?

Kogta Financial (India) 9.50% Oct 2027 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹1,00,000.

When does Kogta Financial (India) 9.50% Oct 2027 NCD mature?

Kogta Financial (India) 9.50% Oct 2027 NCD matures on 30 Oct 2027, 1.0 years from today.

What is Kogta Financial (India) 9.50% Oct 2027 NCD rated?

Kogta Financial (India) 9.50% Oct 2027 NCD is rated AA- by CARE (rating dated 3 Jul 2026).

Is Kogta Financial (India) 9.50% Oct 2027 NCD secured?

Kogta Financial (India) 9.50% Oct 2027 NCD is a secured bond.

Where does Kogta Financial (India) 9.50% Oct 2027 NCD trade?

Kogta Financial (India) 9.50% Oct 2027 NCD is listed on BSE.

More Bonds from This Issuer

K
Kogta Financial (India) 9.75% Mar 2027 NCD
INE192U07350
AA-
Coupon
9.75%
Maturity
27 Mar 2027
K
Kogta Financial (India) 9.65% Mar 2028 NCD
INE192U07368
AA-
Coupon
9.65%
Maturity
10 Mar 2028
K
Kogta Financial (India) 9.45% Mar 2028 NCD
INE192U07392
AA-
Coupon
9.45%
Maturity
24 Mar 2028
K
Kogta Financial (India) 9.45% Jul 2028 NCD
INE192U07384
AA-
Coupon
9.45%
Maturity
07 Jul 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE321N07533Incred Financial Services LimitedAA-9.50%2027-05-28
INE321N07483Incred Financial Services LimitedAA-9.50%2026-12-11
INE296G07234Muthoot Capital Services LimitedA+9.50%2026-12-12
INE296G07291Muthoot Capital Services LimitedA+9.50%2027-07-23
INE04VS07420Oxyzo Financial Services LimitedA+9.50%2026-12-14
INE471X08053Sankhya Financial Services Private Limited—9.50%2027-03-22

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