K
AA Secured NCD

Kerala Financial Corporation

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
7.70%
Per annum
Maturity Date
14 Sep 2026
Interest Payment
Semi Annual
Frequency
Face Value
₹200,000
Per Bond
Market Position
YTM (Annual) EST
~7.70%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
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
14 Sep 2026
Principal Payment
₹200,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹200,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-09-14 Matures 2026-09-14
Key Metrics
Coupon Rate
7.70%
YTM (Annual)
Credit Rating
AA
(BRICKWORK)
Remaining Tenure
Advanced metrics
Modified Duration
0.04 Yrs
Macaulay Duration
0.04 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹200,000
(1 Bond)
Market Characteristics
Modified Duration
0.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
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 2.30 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2020-09-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kerala Financial Corporation, KFC-7.7%-STRPA-14-9-26-PVT is a secured, rated, ncd paying a 7.70% p.a. coupon semi annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ACUITE, BRICKWORK 2020-10-31
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
bse_bonds
Last Updated
8 Aug 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
What is the coupon rate on KERALA FINANCIAL 7.70% Sep 2026 NCD?

KERALA FINANCIAL 7.70% Sep 2026 NCD carries a coupon of 7.70%, paid semi annual, on a face value of ₹200,000.

When does KERALA FINANCIAL 7.70% Sep 2026 NCD mature?

KERALA FINANCIAL 7.70% Sep 2026 NCD matures on 2026-09-14, 0.0 years from today.

What is KERALA FINANCIAL 7.70% Sep 2026 NCD rated?

KERALA FINANCIAL 7.70% Sep 2026 NCD is rated AA by BRICKWORK and AA by ACUITE. As of 2020-08-14.

Is KERALA FINANCIAL 7.70% Sep 2026 NCD secured?

KERALA FINANCIAL 7.70% Sep 2026 NCD is a secured bond.

Where does KERALA FINANCIAL 7.70% Sep 2026 NCD trade?

KERALA FINANCIAL 7.70% Sep 2026 NCD is listed on BSE.

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Maturity
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Maturity
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Coupon
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Maturity
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