K
AA Secured NCD

Kerala Financial Corporation

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2032

Current YTM
No live YTM available
Coupon Rate
8.89%
Per annum
Maturity Date
13 Mar 2032
5.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.89%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+190 bps
vs 5.5Y G-Sec at 6.99% *
Below the median spread for similar-tenor peers
Tenure
5.5 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
13 Sep 2026
Interest Payment
₹2,222.50 / Bond
13 Dec 2026
Interest Payment
₹2,222.50 / Bond
13 Mar 2027
Interest Payment
₹2,222.50 / Bond
13 Jun 2027
Interest Payment
₹2,222.50 / Bond
13 Sep 2027
Interest Payment
₹2,222.50 / Bond
13 Dec 2027
Interest Payment
₹2,222.50 / Bond
13 Mar 2028
Interest Payment
₹2,222.50 / Bond
13 Jun 2028
Interest Payment
₹2,222.50 / Bond
13 Mar 2032
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-03-13 Matures 2032-03-13
Key Metrics
Coupon Rate
8.89%
YTM (Annual)
Credit Rating
AA
(INFOMERICS)
Remaining Tenure
5.5 Years
Advanced metrics
Modified Duration
4.26 Yrs
Macaulay Duration
4.35 Yrs
Issue Size
₹61 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.26 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 1.11 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Kerala Financial Corporation, 8.89% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I 2024 STRPP C DATE OF MATURITY 13/03/2032 is a secured, rated, ncd paying a 8.89% p.a. coupon quarterly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INFOMERICS 2023-12-08
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
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Kerala Financial 8.89% Mar 2032 NCD?

Kerala Financial 8.89% Mar 2032 NCD carries a coupon of 8.89%, paid quarterly, on a face value of ₹100,000.

When does Kerala Financial 8.89% Mar 2032 NCD mature?

Kerala Financial 8.89% Mar 2032 NCD matures on 2032-03-13, 5.5 years from today.

What is Kerala Financial 8.89% Mar 2032 NCD rated?

Kerala Financial 8.89% Mar 2032 NCD is rated AA by INFOMERICS. As of 2023-12-08.

Is Kerala Financial 8.89% Mar 2032 NCD secured?

Kerala Financial 8.89% Mar 2032 NCD is a secured bond.

More Bonds from This Issuer
K
Kerala Financial 7.70% Sep 2026 NCD
AA
Coupon
7.70%
Maturity
14 Sep 2026
K
Kerala Financial 7.70% Sep 2027 NCD
AA
Coupon
7.70%
Maturity
14 Sep 2027
K
Kerala Financial 7.70% Sep 2028 NCD
AA
Coupon
7.70%
Maturity
14 Sep 2028
8
Kerala Financial 8.63% Mar 2029 NCD
AA
Coupon
8.63%
Maturity
30 Mar 2029
Compare (/) Compare Bonds

← Back to screener