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Kakinada SEZ 11.10% Apr 2029 NCD (INE303K07024)

CARE A · NSDL record, 2026 Secured NCD

Kakinada SEZ Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

3 more bonds from Kakinada SEZ Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.10%
Per annum
Maturity Date
22 Apr 2029
2.5 Yrs to Maturity
Interest Payment
Quarterly
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
2.5 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.

Showing last 10 trades.

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
…
+2 more coupons until 11 Feb 2029
₹2,775.00 each / Bond
22 Apr 2029
Final coupon (part period) + principal
₹1,02,182.58 / Bond
₹2,182.58 coupon + ₹1,00,000 face value

11 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 May 2026 Matures 22 Apr 2029

Key Metrics

Coupon Rate
11.10%
YTM (Annual)
—
Credit Rating
A
Rating on NSDL record (CARE, 2026)
Not a current agency rating; see below
Remaining Tenure
2.5 Years

A (CARE): Rating on NSDL record (CARE, 2026), dated 6 Apr 2026. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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 0.90 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 16 Jul 2026
Instrument Type
NCD
Issue Date
11 May 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Kakinada SEZ Limited issued Kakinada SEZ 11.10% Apr 2029 NCD, a secured NCD. It pays an 11.10% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Kakinada SEZ 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) 2026-04-06
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

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE303K07024
Issue Date
11 May 2026
Maturity Date
22 Apr 2029
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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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 ₹1,00,000.

When does Kakinada SEZ 11.10% Apr 2029 NCD mature?

Kakinada SEZ 11.10% Apr 2029 NCD matures on 22 Apr 2029, 2.5 years from today.

What is Kakinada SEZ 11.10% Apr 2029 NCD rated?

No current rating from an agency or exchange is on file for Kakinada SEZ 11.10% Apr 2029 NCD. NSDL's debt master records a rating of A by CARE, dated 6 Apr 2026, often from the time of issue, so it may be out of date.

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 not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

K
Kakinada SEZ 11.10% Apr 2029 NCD
INE303K07016
A NSDL record, 2026
Coupon
11.10%
Maturity
22 Apr 2029
K
Kakinada SEZ 11.10% Apr 2029 NCD
INE303K07032
Coupon
11.10%
Maturity
22 Apr 2029
K
Kakinada SEZ 12.00% Mar 2050 CCD
INE303K08014
Coupon
12.00%
Maturity
29 Mar 2050
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 11.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE14H407132Finnable Credit Private LimitedBBB+11.10%2029-07-16
INE0BNQ07170Avanti Finance Private Limited—11.15%2028-04-22
INE998Y07212Berar Finance LimitedBBB+11.00%2028-09-25
INE0BUS07CJ2Indel Money LimitedA-11.00%2029-01-23
INE572J07760Spandana Sphoorty Financial LimitedBBB+11.00%2028-04-30
INE14H407124Finnable Credit Private LimitedBBB+11.00%2028-09-16

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