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Keelz Facility Management Services 20.00% Jan 2029 NCD (INE1QV007010)

CARE D · NSDL record, 2025 Secured NCD

Keelz Facility Management Services Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
—
No market YTM available
Coupon Rate
20.00%
Per annum
Maturity Date
01 Jan 2029
2.1 Yrs to Maturity
Interest Payment
Monthly
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
2.1 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

1 Dec 2026
Interest Payment
₹1,666.67 / Bond
₹1,500.00 net of 10% TDS (est.)
1 Jan 2027
Interest Payment
₹1,666.67 / Bond
₹1,500.00 net of 10% TDS (est.)
1 Feb 2027
Interest Payment
₹1,666.67 / Bond
₹1,500.00 net of 10% TDS (est.)
1 Mar 2027
Interest Payment
₹1,666.67 / Bond
₹1,500.00 net of 10% TDS (est.)
1 Apr 2027
Interest Payment
₹1,666.67 / Bond
₹1,500.00 net of 10% TDS (est.)
1 May 2027
Interest Payment
₹1,666.67 / Bond
₹1,500.00 net of 10% TDS (est.)
1 Jun 2027
Interest Payment
₹1,666.67 / Bond
₹1,500.00 net of 10% TDS (est.)
1 Jul 2027
Interest Payment
₹1,666.67 / Bond
₹1,500.00 net of 10% TDS (est.)
…
+17 more coupons until 1 Dec 2028
₹1,666.67 each / Bond
1 Jan 2029
Final coupon + principal
₹1,01,666.67 / Bond
₹1,666.67 coupon + ₹1,00,000 face value

26 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 1 Aug 2025 Matures 1 Jan 2029

Key Metrics

Coupon Rate
20.00%
YTM (Annual)
—
Credit Rating
D
Rating on NSDL record (CARE, 2025)
Not a current agency rating; see below
Remaining Tenure
2.1 Years

D (CARE): Rating on NSDL record (CARE, 2025), dated 15 May 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.72 Yrs
Macaulay Duration
1.75 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.72 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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 9.80 percentage points above 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
1 Aug 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Keelz Facility Management Services 20.00% Jan 2029 NCD is a secured NCD issued by Keelz Facility Management Services Private Limited. It pays a 20.00% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Keelz Facility Management Services Private 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 1 CARE (NSDL record) 2025-05-15
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • 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
INE1QV007010
Issue Date
1 Aug 2025
Maturity Date
1 Jan 2029
Listing
BSE
Payment Frequency
Monthly
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 Keelz Facility Management Services 20.00% Jan 2029 NCD?

Keelz Facility Management Services 20.00% Jan 2029 NCD carries a coupon of 20.00%, paid monthly, on a face value of ₹1,00,000.

When does Keelz Facility Management Services 20.00% Jan 2029 NCD mature?

Keelz Facility Management Services 20.00% Jan 2029 NCD matures on 1 Jan 2029, 2.1 years from today.

What is Keelz Facility Management Services 20.00% Jan 2029 NCD rated?

No current rating from an agency or exchange is on file for Keelz Facility Management Services 20.00% Jan 2029 NCD. NSDL's debt master records a rating of D by CARE, dated 15 May 2025, often from the time of issue, so it may be out of date.

Is Keelz Facility Management Services 20.00% Jan 2029 NCD secured?

Keelz Facility Management Services 20.00% Jan 2029 NCD is a secured bond.

Where does Keelz Facility Management Services 20.00% Jan 2029 NCD trade?

Keelz Facility Management Services 20.00% Jan 2029 NCD is listed on BSE.

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 20.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0J4S07028Abhinand Ventures Private Limited—19.50%2028-09-23
INE2GLH07020Arugn Technologies Private LimitedB+ NSDL record, 202517.35%2029-09-30
INE399T07023Sugee Developers Private Limited—17.00%2029-01-28
INE0KG307051Sandu Developers Private Limited—16.50%2028-06-04
INE30PK07010Purebliss Pharma Solutions Private Limited—16.47%2029-09-25
INE219107021Surya Projects Lifespaces Private Limited—16.00%2029-07-16

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