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Knowledge Realty Trust 7.54% Feb 2029 NCD (INE1JAR07036)

CRISIL AAA / Stable Secured NCD

Knowledge Realty Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

2 more bonds from Knowledge Realty Trust →

Current YTM

—

No market YTM available

Coupon Rate

7.54%

Per annum

Maturity Date

21 Feb 2029

2.3 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

22 Sep 2026 New rating assigned to AAA CRISIL

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

2.3 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

19 Dec 2026

Interest Payment

₹1,885.00 / Bond

₹1,696.50 net of 10% TDS (est.)

19 Mar 2027

Interest Payment

₹1,885.00 / Bond

₹1,696.50 net of 10% TDS (est.)

19 Jun 2027

Interest Payment

₹1,885.00 / Bond

₹1,696.50 net of 10% TDS (est.)

19 Sep 2027

Interest Payment

₹1,885.00 / Bond

₹1,696.50 net of 10% TDS (est.)

19 Dec 2027

Interest Payment

₹1,885.00 / Bond

₹1,696.50 net of 10% TDS (est.)

19 Mar 2028

Interest Payment

₹1,885.00 / Bond

₹1,696.50 net of 10% TDS (est.)

19 Jun 2028

Interest Payment

₹1,885.00 / Bond

₹1,696.50 net of 10% TDS (est.)

19 Sep 2028

Interest Payment

₹1,885.00 / Bond

₹1,696.50 net of 10% TDS (est.)

…

+1 more coupon until 19 Dec 2028

₹1,885.00 each / Bond

21 Feb 2029

Final coupon (part period) + principal

₹1,01,340.44 / Bond

₹1,340.44 coupon + ₹1,00,000 face value

10 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

Key Metrics

Coupon Rate

7.54%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 30 Jun 2026, 4 months ago

Remaining Tenure

2.3 Years

Advanced metrics

Modified Duration

2.05 Yrs

Macaulay Duration

2.09 Yrs

Issue Size

₹600 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

2.05 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

—

No recorded trades

Trades (30 Days)

0

Exchange-reported sessions

Security Status

Secured

Callable

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 2.66 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 8 Nov 2026

Issuer

Knowledge Realty Trust

Instrument Type

NCD

Issue Date

19 Jun 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

Callable

Knowledge Realty Trust issued Knowledge Realty Trust 7.54% Feb 2029 NCD, a secured, rated NCD. It pays a 7.54% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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.

Date	Agency	Rating	Outlook	Status	Source
30 Jun 2026	CRISIL	AAA	Stable	Latest	BSE listing
2026	ICRA	AAA	—	NSDL record, 2026	NSDL debt master

Rating Action History

2 actions

Agency actions on Knowledge Realty Trust and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-22	CRISIL	Initial	AAA	Stable	View →
2026-07-14	CRISIL	Initial	AAA	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Knowledge Realty Trust

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-09-22	CRISIL	Initial	AAA / Stable	View →
2026-07-14	CRISIL	Initial	AAA / Stable	View →

Alert me about Knowledge Realty Trust 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

Dataset	Records	Detail	Freshness
Credit Ratings	2	CRISIL, ICRA	2026-06-30
Rating Actions History	2	—	2026-09-22
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: 8 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.

Frequently Asked Questions

What is the coupon rate on Knowledge Realty Trust 7.54% Feb 2029 NCD?

Knowledge Realty Trust 7.54% Feb 2029 NCD carries a coupon of 7.54%, paid quarterly, on a face value of ₹1,00,000.

When does Knowledge Realty Trust 7.54% Feb 2029 NCD mature?

Knowledge Realty Trust 7.54% Feb 2029 NCD matures on 21 Feb 2029, 2.3 years from today.

What is Knowledge Realty Trust 7.54% Feb 2029 NCD rated?

Knowledge Realty Trust 7.54% Feb 2029 NCD is rated AAA by CRISIL (rating dated 30 Jun 2026).

Is Knowledge Realty Trust 7.54% Feb 2029 NCD secured?

Knowledge Realty Trust 7.54% Feb 2029 NCD is a secured bond.

Can Knowledge Realty Trust 7.54% Feb 2029 NCD be called or put back early?

Knowledge Realty Trust 7.54% Feb 2029 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

Where does Knowledge Realty Trust 7.54% Feb 2029 NCD trade?

Knowledge Realty Trust 7.54% Feb 2029 NCD is listed on BSE.

More Bonds from This Issuer

K

Knowledge Realty Trust 7.20% Sep 2028 NCD

INE1JAR07010

AAA

Coupon

7.20%

Maturity

26 Sep 2028

View Details

K

Knowledge Realty Trust 7.54% May 2029 NCD

INE1JAR07028

AAA

Coupon

7.54%

Maturity

08 May 2029

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 7.54%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE053F07BX7	Indian Railway Finance Corporation Limited	AAA	7.55%	2029-11-06
INE261F08EM1	National Bank for Agriculture and Rural Development	AAA NSDL record, 2025	7.53%	2028-03-24
INE377Y07672	Bajaj Housing Finance Limited	AAA	7.53%	2029-09-28
INE556F08KU4	Small Industries Development Bank of India	AAA	7.51%	2028-06-12
INE115A07RJ0	LIC Housing Finance Limited	AAA NSDL record, 2026	7.57%	2029-11-23
INE053F07BW9	Indian Railway Finance Corporation Limited	AAA	7.50%	2029-09-09

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