K

Knowledge Realty Trust 7.54% Feb 2029 NCD

AAA Secured NCD

Knowledge Realty Trust

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
7.54%
Per annum
Maturity Date
21 Feb 2029
2.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.54%
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
+123 bps
vs 2.5Y G-Sec at 6.31% *
Below the median spread for similar-tenor peers
Tenure
2.5 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
19 Sep 2026
Interest Payment
₹1,884.92 / Bond
19 Dec 2026
Interest Payment
₹1,884.92 / Bond
19 Mar 2027
Interest Payment
₹1,884.92 / Bond
19 Jun 2027
Interest Payment
₹1,884.92 / Bond
19 Sep 2027
Interest Payment
₹1,884.92 / Bond
19 Dec 2027
Interest Payment
₹1,884.92 / Bond
19 Mar 2028
Interest Payment
₹1,884.92 / Bond
19 Jun 2028
Interest Payment
₹1,884.92 / Bond
21 Feb 2029
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-14 Issued 2026-06-19 Matures 2029-02-21

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.54%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
2.5 Years
Advanced metrics
Modified Duration
2.24 Yrs
Macaulay Duration
2.28 Yrs
Issue Size
₹600 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.24 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 2.46 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

Knowledge Realty Trust issued this secured, rated, ncd (7.5397% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 21/02/2029) carrying a 7.54% p.a. coupon, paid quarterly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-14 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-06-10
Rating Actions History 1 2026-07-14
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
nsdl_master_promoted
Last Updated
16 Jul 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 ₹100,000.

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

Knowledge Realty Trust 7.54% Feb 2029 NCD matures on 2029-02-21, 2.5 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 ICRA. As of 2026-06-10.

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.

More Bonds from This Issuer
K
Knowledge Realty Trust 7.20% Sep 2028 NCD
AAA
Coupon
7.20%
Maturity
26 Sep 2028
K
Knowledge Realty Trust 7.54% May 2029 NCD
AAA
Coupon
7.54%
Maturity
08 May 2029
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