Kerala Financial 8.90% Mar 2031 NCD
Kerala Financial Corporation
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 1.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Kerala Financial Corporation, 8.9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES I STRPP C DATE OF MATURITY 31/03/2031 is a secured, rated, ncd paying a 8.90% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 101.6000 | 8.7100 | 1 |
| 2026-08-13 | 102.0400 | 8.5800 | 1 |
| 2026-08-06 | 102.2622 | 8.5190 | None |
| 2026-08-05 | 101.9800 | 8.6000 | 1 |
| 2026-07-24 | 102.3900 | 8.5000 | 1 |
| 2026-07-21 | 101.5500 | 8.7300 | 1 |
| 2026-07-20 | 103.5400 | 8.1600 | 1 |
| 2026-07-03 | 102.9200 | 8.3400 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2023-01-06 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 8 | BSE | 2026-08-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Kerala Financial 8.90% Mar 2031 NCD?
Kerala Financial 8.90% Mar 2031 NCD carries a coupon of 8.90%, paid quarterly, on a face value of ₹100,000.
When does Kerala Financial 8.90% Mar 2031 NCD mature?
Kerala Financial 8.90% Mar 2031 NCD matures on 2031-03-31, 4.6 years from today.
What is Kerala Financial 8.90% Mar 2031 NCD rated?
Kerala Financial 8.90% Mar 2031 NCD is rated AA by ACUITE. As of 2023-01-06.
Is Kerala Financial 8.90% Mar 2031 NCD secured?
Kerala Financial 8.90% Mar 2031 NCD is a secured bond.
What yield does Kerala Financial 8.90% Mar 2031 NCD currently offer?
The last recorded trade on 2026-08-21 priced Kerala Financial 8.90% Mar 2031 NCD at ₹101.60, implying a yield to maturity of 8.71%.