K
Unsecured NCD

Kakinada Sez Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2050

Current YTM
No live YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
29 Mar 2050
23.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10
Per Bond
Market Position
YTM (Annual) EST
~12.00%
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
+468 bps
vs 23.6Y G-Sec at 7.32% *
Top 0% of similar-tenor peers by spread
Tenure
23.6 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
29 Mar 2027
Interest Payment
₹1.20 / Bond
29 Mar 2028
Interest Payment
₹1.20 / Bond
29 Mar 2029
Interest Payment
₹1.20 / Bond
29 Mar 2030
Interest Payment
₹1.20 / Bond
29 Mar 2031
Interest Payment
₹1.20 / Bond
29 Mar 2032
Interest Payment
₹1.20 / Bond
29 Mar 2033
Interest Payment
₹1.20 / Bond
29 Mar 2034
Interest Payment
₹1.20 / Bond
29 Mar 2050
Principal Payment
₹10.00 / Bond

Next 8 coupons + principal at maturity · per ₹10 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-03-29 Matures 2050-03-29
Key Metrics
Coupon Rate
12.00%
YTM (Annual)
Credit Rating
Remaining Tenure
23.6 Years
Advanced metrics
Modified Duration
7.41 Yrs
Macaulay Duration
8.30 Yrs
Issue Size
₹1,217 Cr
Minimum Investment
₹10
(1 Bond)
Market Characteristics
Modified Duration
7.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 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
2021-03-29
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Kakinada Sez Limited issued this ncd (12% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF MATURITY 29/03/2050) carrying a 12.00% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • 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.

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Maturity
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Coupon
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Maturity
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