K
AA / Stable Secured NCD

Kerala Financial Corporation

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
7.70%
Per annum
Maturity Date
14 Sep 2027
1.0 Yrs to Maturity
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
Spread over G-Sec
+200 bps
vs 1.0Y G-Sec at 5.70% *
Below the median spread for similar-tenor peers
Tenure
1.0 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
14 Sep 2026
Interest Payment
₹7,700.00 / Bond
14 Mar 2027
Interest Payment
₹7,700.00 / Bond
14 Sep 2027
Principal Payment
₹200,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹200,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-09-14 Matures 2027-09-14
Key Metrics
Coupon Rate
7.70%
YTM (Annual)
Credit Rating
AA
(ACUITE)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.95 Yrs
Macaulay Duration
0.99 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹200,000
(1 Bond)
Market Characteristics
Modified Duration
0.95 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

KFC-7.7%-STRPB-14-9-27-PVT is a secured, rated, redeemable ncd issued by Kerala Financial Corporation. The bond offers a fixed coupon of 7.70% p.a. with semi annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 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 2027 NCD?

KERALA FINANCIAL 7.70% Sep 2027 NCD carries a coupon of 7.70%, paid semi annual, on a face value of ₹200,000.

When does KERALA FINANCIAL 7.70% Sep 2027 NCD mature?

KERALA FINANCIAL 7.70% Sep 2027 NCD matures on 2027-09-14, 1.0 years from today.

What is KERALA FINANCIAL 7.70% Sep 2027 NCD rated?

KERALA FINANCIAL 7.70% Sep 2027 NCD is rated AA by ACUITE. As of 2020-10-31.

Is KERALA FINANCIAL 7.70% Sep 2027 NCD secured?

KERALA FINANCIAL 7.70% Sep 2027 NCD is a secured bond.

Where does KERALA FINANCIAL 7.70% Sep 2027 NCD trade?

KERALA FINANCIAL 7.70% Sep 2027 NCD is listed on BSE.

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Coupon
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Maturity
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Maturity
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