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House of Kieraya 12.25% Sep 2027 NCD (INE467V07891)

Secured NCD

House of Kieraya Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

13 more bonds from House of Kieraya Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.25%
Per annum
Maturity Date
17 Sep 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 31 Aug 2026 Rating withdrawn CRISIL

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
0.9 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

18 Nov 2026
Interest Payment
₹1,020.83 / Bond
18 Dec 2026
Interest Payment
₹1,020.83 / Bond
18 Jan 2027
Interest Payment
₹1,020.83 / Bond
18 Feb 2027
Interest Payment
₹1,020.83 / Bond
18 Mar 2027
Interest Payment
₹1,020.83 / Bond
18 Apr 2027
Interest Payment
₹1,020.83 / Bond
18 May 2027
Interest Payment
₹1,020.83 / Bond
18 Jun 2027
Interest Payment
₹1,020.83 / Bond
…
+2 more coupons until 18 Aug 2027
₹1,020.83 each / Bond
17 Sep 2027
Final coupon (part period) + principal
₹1,00,987.90 / Bond
₹987.90 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 18 Sep 2024 Matures 17 Sep 2027

Key Metrics

Coupon Rate
12.25%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.9 Years

No rating on file for this ISIN. Issuer rating: A- (CRISIL), last action 31 Aug 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹5 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
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.05 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
18 Sep 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable

House of Kieraya 12.25% Sep 2027 NCD is a secured NCD issued by House of Kieraya Limited. It pays a 12.25% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Action History

2 actions

Agency actions on House of Kieraya Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-13 CRISIL Update — — View →
2026-08-31 CRISIL Withdrawal A- Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on House of Kieraya Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-13 CRISIL Update — View →
2026-08-31 CRISIL Withdrawal A- / Stable View →
Alert me about House of Kieraya 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 0 — —
Rating Actions History 2 — 2026-10-13
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

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
INE467V07891
Issue Date
18 Sep 2024
Maturity Date
17 Sep 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Call
Security
Secured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

H
House of Kieraya 13.80% Nov 2026 NCD
INE467V07883
Coupon
13.80%
Maturity
13 Nov 2026
H
House of Kieraya 13.20% Nov 2026 NCD
INE467V07800
Coupon
13.20%
Maturity
19 Nov 2026
H
House of Kieraya 11.80% Jun 2027 NCD
INE467V07974
Coupon
11.80%
Maturity
04 Jun 2027
H
House of Kieraya 11.80% Jul 2027 NCD
INE467V07982
BBB+ NSDL record, 2025
Coupon
11.80%
Maturity
02 Jul 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 12.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0PM707539Mpokket Financial Services Private LimitedA- NSDL record, 202612.25%2027-04-28
INE04Q907108Dar Credit & Capital LimitedBBB- NSDL record, 202512.25%2027-12-10
INE0PM707596Mpokket Financial Services Private LimitedA- NSDL record, 202612.15%2027-07-05
INE814O07634Neogrowth Credit Private LimitedBBB-12.15%2028-04-30
INE0PM707562Mpokket Financial Services Private LimitedA- NSDL record, 202612.10%2027-05-17
INE10A707144Respo Financial Capital Private LimitedBBB NSDL record, 202612.40%2027-08-20

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