Kerala Financial 8.90% Mar 2031 NCD (INE818F07179)
Kerala Financial Corporation
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2031
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
19 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
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Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.30 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Issued by Kerala Financial Corporation, Kerala Financial 8.90% Mar 2031 NCD is a secured NCD. It pays an 8.90% p.a. coupon, quarterly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-09 | 102.3800 | 8.4700 | 1 |
| 2026-08-21 | 101.6000 | 8.7100 | 1 |
| 2026-08-13 | 102.0400 | 8.5800 | 1 |
| 2026-08-06 | 102.2622 | 8.5190 | — |
| 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 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | Acuité (NSDL record) | 2023-01-06 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 9 | BSE | 2026-09-09 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- NSDL debt master
- 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 ₹1,00,000.
When does Kerala Financial 8.90% Mar 2031 NCD mature?
Kerala Financial 8.90% Mar 2031 NCD matures on 31 Mar 2031, 4.4 years from today.
What is Kerala Financial 8.90% Mar 2031 NCD rated?
No current rating from an agency or exchange is on file for Kerala Financial 8.90% Mar 2031 NCD. NSDL's debt master records a rating of AA by Acuité, dated 6 Jan 2023, often from the time of issue, so it may be out of date.
Is Kerala Financial 8.90% Mar 2031 NCD secured?
Kerala Financial 8.90% Mar 2031 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
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 8.90%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE723X07331 | Trust Investment Advisors Private Limited | — | 8.90% | 2031-09-17 |
| INE658F08102 | Kerala Infrastructure Investment Fund Board | AA | 8.95% | 2030-12-20 |
| INE658F08094 | Kerala Infrastructure Investment Fund Board | AA | 8.95% | 2031-12-22 |
| INE134E08DB8 | Power Finance Corporation Limited | AAA | 8.85% | 2030-06-15 |
| INE053F09GX2 | Indian Railway Finance Corporation Limited | AAA | 8.79% | 2030-05-04 |
| INE148I07YI2 | Sammaan Capital Limited | AA | 8.79% | 2030-12-09 |