Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
K

Kerala Financial 8.89% Mar 2031 NCD (INE818F07260)

Acuité AA · NSDL record, 2023 Secured NCD

Kerala Financial Corporation

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

23 more bonds from Kerala Financial Corporation →
Current YTM
—
No market YTM available
Coupon Rate
8.89%
Per annum
Maturity Date
13 Mar 2031
4.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

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
4.3 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

13 Dec 2026
Interest Payment
₹2,222.50 / Bond
₹2,000.25 net of 10% TDS (est.)
13 Mar 2027
Interest Payment
₹2,222.50 / Bond
₹2,000.25 net of 10% TDS (est.)
13 Jun 2027
Interest Payment
₹2,222.50 / Bond
₹2,000.25 net of 10% TDS (est.)
13 Sep 2027
Interest Payment
₹2,222.50 / Bond
₹2,000.25 net of 10% TDS (est.)
13 Dec 2027
Interest Payment
₹2,222.50 / Bond
₹2,000.25 net of 10% TDS (est.)
13 Mar 2028
Interest Payment
₹2,222.50 / Bond
₹2,000.25 net of 10% TDS (est.)
13 Jun 2028
Interest Payment
₹2,222.50 / Bond
₹2,000.25 net of 10% TDS (est.)
13 Sep 2028
Interest Payment
₹2,222.50 / Bond
₹2,000.25 net of 10% TDS (est.)
…
+9 more coupons until 13 Dec 2030
₹2,222.50 each / Bond
13 Mar 2031
Final coupon + principal
₹1,02,222.50 / Bond
₹2,222.50 coupon + ₹1,00,000 face value

18 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Mar 2024 Matures 13 Mar 2031

Key Metrics

Coupon Rate
8.89%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (Acuité, 2023)
Not a current agency rating; see below
Remaining Tenure
4.3 Years

AA (Acuité): Rating on NSDL record (Acuité, 2023), dated 9 Aug 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
3.52 Yrs
Macaulay Duration
3.60 Yrs
Issue Size
₹61 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.52 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 1.31 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 2026
Instrument Type
NCD
Issue Date
13 Mar 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Kerala Financial Corporation, Kerala Financial 8.89% Mar 2031 NCD is a secured NCD. It pays an 8.89% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Kerala Financial Corporation 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 1 Acuité (NSDL record) 2023-08-09
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE818F07260
Issue Date
13 Mar 2024
Maturity Date
13 Mar 2031
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Kerala Financial 8.89% Mar 2031 NCD?

Kerala Financial 8.89% Mar 2031 NCD carries a coupon of 8.89%, paid quarterly, on a face value of ₹1,00,000.

When does Kerala Financial 8.89% Mar 2031 NCD mature?

Kerala Financial 8.89% Mar 2031 NCD matures on 13 Mar 2031, 4.3 years from today.

What is Kerala Financial 8.89% Mar 2031 NCD rated?

No current rating from an agency or exchange is on file for Kerala Financial 8.89% Mar 2031 NCD. NSDL's debt master records a rating of AA by Acuité, dated 9 Aug 2023, often from the time of issue, so it may be out of date.

Is Kerala Financial 8.89% Mar 2031 NCD secured?

Kerala Financial 8.89% Mar 2031 NCD is a secured bond.

More Bonds from This Issuer

K
Kerala Financial 7.70% Sep 2027 NCD
INE818F07112
AA
Coupon
7.70%
Maturity
14 Sep 2027
K
Kerala Financial 7.70% Sep 2028 NCD
INE818F07120
AA
Coupon
7.70%
Maturity
14 Sep 2028
K
Kerala Financial 8.63% Mar 2029 NCD
INE818F07229
AA NSDL record, 2023
Coupon
8.63%
Maturity
30 Mar 2029
K
Kerala Financial 8.90% Mar 2029 NCD
INE818F07153
AA NSDL record, 2023
Coupon
8.90%
Maturity
30 Mar 2029
Compare (/) Compare Bonds

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 8.89%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE723X07331Trust Investment Advisors Private Limited—8.90%2031-09-17
INE134E08DB8Power Finance Corporation LimitedAAA8.85%2030-06-15
INE658F08102Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2030-12-20
INE658F08094Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2031-12-22
INE053F09GX2Indian Railway Finance Corporation LimitedAAA8.79%2030-05-04
INE148I07YI2Sammaan Capital LimitedAA8.79%2030-12-09

← Back to screener