K

KEELZ FACILITY MANAGEMENT SE… 20.00% Jan 2029 NCD

D Secured NCD

Keelz Facility Management Services Pvt Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
20.00%
Per annum
Maturity Date
01 Jan 2029
2.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~20.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+1563 bps
vs 2.3Y G-Sec at 4.37% *
Top 1% of similar-tenor peers by spread
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.
Cashflow Timeline
1 Sep 2026
Interest Payment
₹1,666.67 / Bond
1 Oct 2026
Interest Payment
₹1,666.67 / Bond
1 Nov 2026
Interest Payment
₹1,666.67 / Bond
1 Dec 2026
Interest Payment
₹1,666.67 / Bond
1 Jan 2027
Interest Payment
₹1,666.67 / Bond
1 Feb 2027
Interest Payment
₹1,666.67 / Bond
1 Mar 2027
Interest Payment
₹1,666.67 / Bond
1 Apr 2027
Interest Payment
₹1,666.67 / Bond
1 Jan 2029
Principal Payment
₹100,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-08-01 Matures 2029-01-01
Key Metrics
Coupon Rate
20.00%
YTM (Annual)
Credit Rating
D
(CARE)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
1.83 Yrs
Macaulay Duration
1.86 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.83 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 10.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-08-01
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

KFMSPL-20%-01-01-29-PVT is a secured, rated, redeemable ncd issued by Keelz Facility Management Services Pvt Ltd. The bond offers a fixed coupon of 20.00% p.a. with monthly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-05-15
Rating Actions History 0
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
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on KEELZ FACILITY MANAGEMENT SE… 20.00% Jan 2029 NCD?

KEELZ FACILITY MANAGEMENT SE… 20.00% Jan 2029 NCD carries a coupon of 20.00%, paid monthly, on a face value of ₹100,000.

When does KEELZ FACILITY MANAGEMENT SE… 20.00% Jan 2029 NCD mature?

KEELZ FACILITY MANAGEMENT SE… 20.00% Jan 2029 NCD matures on 2029-01-01, 2.3 years from today.

What is KEELZ FACILITY MANAGEMENT SE… 20.00% Jan 2029 NCD rated?

KEELZ FACILITY MANAGEMENT SE… 20.00% Jan 2029 NCD is rated D by CARE. As of 2025-05-15.

Is KEELZ FACILITY MANAGEMENT SE… 20.00% Jan 2029 NCD secured?

KEELZ FACILITY MANAGEMENT SE… 20.00% Jan 2029 NCD is a secured bond.

Where does KEELZ FACILITY MANAGEMENT SE… 20.00% Jan 2029 NCD trade?

KEELZ FACILITY MANAGEMENT SE… 20.00% Jan 2029 NCD is listed on BSE.

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