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Kogta Financial (India) 9.45% Mar 2028 NCD (INE192U07392)

CARE AA- / Stable Secured NCD

Kogta Financial (India) Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

6 more bonds from Kogta Financial (India) Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.45%
Per annum
Maturity Date
24 Mar 2028
1.4 Yrs to Maturity
Interest Payment
Semi 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
1.4 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

8 May 2027
Interest Payment
₹4,725.00 / Bond
₹4,252.50 net of 10% TDS (est.)
8 Nov 2027
Interest Payment
₹4,725.00 / Bond
₹4,252.50 net of 10% TDS (est.)
24 Mar 2028
Final coupon (part period) + principal
₹1,03,556.73 / Bond
₹3,556.73 coupon + ₹1,00,000 face value

3 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 8 May 2026 Matures 24 Mar 2028

Key Metrics

Coupon Rate
9.45%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 3 Jul 2026, 4 months ago
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.25 Yrs
Macaulay Duration
1.31 Yrs
Issue Size
₹360 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.25 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi 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 0.75 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
8 May 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Kogta Financial (India) Limited issued Kogta Financial (India) 9.45% Mar 2028 NCD, a secured, rated NCD. It pays a 9.45% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Timeline

3 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 →
31 May 2026 CARE A+ — Superseded BSE listing
2026 CARE A+ — NSDL record, 2026 NSDL debt master
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 3 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
NSDL debt master
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
INE192U07392
Issue Date
8 May 2026
Maturity Date
24 Mar 2028
Listing
BSE
Payment Frequency
Semi 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) 9.45% Mar 2028 NCD?

Kogta Financial (India) 9.45% Mar 2028 NCD carries a coupon of 9.45%, paid semi annual, on a face value of ₹1,00,000.

When does Kogta Financial (India) 9.45% Mar 2028 NCD mature?

Kogta Financial (India) 9.45% Mar 2028 NCD matures on 24 Mar 2028, 1.4 years from today.

What is Kogta Financial (India) 9.45% Mar 2028 NCD rated?

Kogta Financial (India) 9.45% Mar 2028 NCD is rated AA- by CARE (rating dated 3 Jul 2026).

Is Kogta Financial (India) 9.45% Mar 2028 NCD secured?

Kogta Financial (India) 9.45% Mar 2028 NCD is a secured bond.

Where does Kogta Financial (India) 9.45% Mar 2028 NCD trade?

Kogta Financial (India) 9.45% Mar 2028 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) 9.50% Oct 2027 NCD
INE192U07376
AA-
Coupon
9.50%
Maturity
30 Oct 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% Jul 2028 NCD
INE192U07384
AA-
Coupon
9.45%
Maturity
07 Jul 2028
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 9.45%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07XA1Sammaan Capital LimitedAA9.45%2028-06-19
INE658F08292Kerala Infrastructure Investment Fund BoardAA9.40%2028-12-29
INE549K07GZ8Muthoot Fincorp LimitedAA-9.40%2028-08-01
INE321N07533Incred Financial Services LimitedAA-9.50%2027-05-28
INE296G07291Muthoot Capital Services LimitedA+9.50%2027-07-23
INE471X08061Sankhya Financial Services Private Limited—9.50%2027-04-15

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