K
A Secured NCD

Kakinada Sez Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
11.10%
Per annum
Maturity Date
22 Apr 2029
2.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~11.10%
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
+491 bps
vs 2.7Y G-Sec at 6.19% *
Top 22% of similar-tenor peers by spread
Tenure
2.7 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
11 Nov 2026
Interest Payment
₹2,775.00 / Bond
11 Feb 2027
Interest Payment
₹2,775.00 / Bond
11 May 2027
Interest Payment
₹2,775.00 / Bond
11 Aug 2027
Interest Payment
₹2,775.00 / Bond
11 Nov 2027
Interest Payment
₹2,775.00 / Bond
11 Feb 2028
Interest Payment
₹2,775.00 / Bond
11 May 2028
Interest Payment
₹2,775.00 / Bond
11 Aug 2028
Interest Payment
₹2,775.00 / Bond
22 Apr 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 2026-05-11 Matures 2029-04-22
Key Metrics
Coupon Rate
11.10%
YTM (Annual)
Credit Rating
A
(CARE)
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.24 Yrs
Macaulay Duration
2.30 Yrs
Issue Size
₹500 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
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.10 percentage points above 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
2026-05-11
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Kakinada Sez Limited issued this secured, rated, ncd (11.1% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 2 DATE OF MATURITY 22/04/2029) carrying a 11.10% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-04-06
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
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Kakinada Sez 11.10% Apr 2029 NCD?

Kakinada Sez 11.10% Apr 2029 NCD carries a coupon of 11.10%, paid quarterly, on a face value of ₹100,000.

When does Kakinada Sez 11.10% Apr 2029 NCD mature?

Kakinada Sez 11.10% Apr 2029 NCD matures on 2029-04-22, 2.7 years from today.

What is Kakinada Sez 11.10% Apr 2029 NCD rated?

Kakinada Sez 11.10% Apr 2029 NCD is rated A by CARE. As of 2026-04-06.

Is Kakinada Sez 11.10% Apr 2029 NCD secured?

Kakinada Sez 11.10% Apr 2029 NCD is a secured bond.

Where does Kakinada Sez 11.10% Apr 2029 NCD trade?

Kakinada Sez 11.10% Apr 2029 NCD is listed on UNLISTED.

More Bonds from This Issuer
1
Kakinada Sez 11.10% Apr 2029 NCD
A
Coupon
11.10%
Maturity
22 Apr 2029
1
Kakinada Sez 12.00% Mar 2050 NCD
Coupon
12.00%
Maturity
29 Mar 2050
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