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Katalyst Software Services ZC Oct 2026 NCD

Secured NCD

Katalyst Software Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
12.00%
Market YTM
Coupon Rate
Per annum
Maturity Date
31 Oct 2026
0.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1
Per Bond
Market Position
YTM (Annual)
12.00%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+673 bps
vs 0.2Y G-Sec at 5.27%
Top 13% of similar-tenor peers by spread
Tenure
0.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-21 2026-08-18
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-10-31.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-08-08 Matures 2026-10-31
Key Metrics
Coupon Rate
YTM (Annual)
12.00%
Credit Rating
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹75 Cr
Minimum Investment
₹1
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-18
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 6 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2017-08-08
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Katalyst Software Services Limited issued this secured, ncd (RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIS A TO E DATE OF MATURITY 31/10/2026) carrying a 0.00% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-18 40.5700 12.0000 2
2026-08-07 40.5700 12.0000 2
2026-08-06 40.5700 12.0000 6
2026-08-05 40.5700 12.0000 2
2026-07-31 40.5700 12.0000 2
2026-07-28 40.5700 12.0000 4
2026-07-27 40.5700 12.0000 2
2026-07-24 40.5700 12.0000 4
2026-07-23 40.5700 12.0000 2
2026-07-21 40.5700 12.0000 4
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-18
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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.

Frequently Asked Questions
When does Katalyst Software Services ZC Oct 2026 NCD mature?

Katalyst Software Services ZC Oct 2026 NCD matures on 2026-10-31, 0.2 years from today.

Is Katalyst Software Services ZC Oct 2026 NCD secured?

Katalyst Software Services ZC Oct 2026 NCD is a secured bond.

Where does Katalyst Software Services ZC Oct 2026 NCD trade?

Katalyst Software Services ZC Oct 2026 NCD is listed on UNLISTED.

What yield does Katalyst Software Services ZC Oct 2026 NCD currently offer?

The last recorded trade on 2026-08-18 priced Katalyst Software Services ZC Oct 2026 NCD at ₹40.57, implying a yield to maturity of 12.00%.

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