Cashflow Schedule

Coupon and principal repayment schedule for KEERTANA FINSERV LIMITED (INE0NES07279)
Payment DateInterest (₹)Principal (₹)Total Payout (₹)
11 Sep 2026₹968.22—₹968.22
11 Oct 2026₹936.99—₹936.99
11 Nov 2026₹968.22—₹968.22
11 Dec 2026₹936.99—₹936.99
11 Jan 2027₹968.22—₹968.22
11 Feb 2027₹968.22—₹968.22
11 Mar 2027₹874.52—₹874.52
11 Apr 2027₹968.22—₹968.22
11 May 2027₹936.99—₹936.99
11 Jun 2027₹968.22₹95,000.00₹95,968.22
11 Jul 2027₹46.85—₹46.85
11 Aug 2027₹48.41—₹48.41
11 Sep 2027₹48.41—₹48.41
11 Oct 2027₹46.85—₹46.85
11 Nov 2027₹48.41—₹48.41
11 Dec 2027₹46.85—₹46.85
11 Jan 2028₹48.41—₹48.41
11 Feb 2028₹48.41—₹48.41
11 Mar 2028₹45.29—₹45.29
11 Apr 2028 (Maturity)₹48.41₹5,000.00₹5,048.41

Cashflow shown per 1 unit (face value ₹1,00,000.00). Actual payouts scale with units purchased.

Keertana Finserv Limited

🎉 High YTM
💼 Monthly income
Maximum YTM
13.70%
Remaining Tenure
1Y 8M 17D
(Apr 2028)
Minimum Investment
₹98,427.54
Investment
1Y 8M 17D
Total returns
Payout sheet
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unit
Returns do not include TDS deduction
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Your risk appetite meters

Credit rating
BBB+
Moderate Safety
Risky
Safe
Rated by Ind-ra on 20 Aug 2025
Repayment priority
Higher the level, higher the priority of investment repayment on default.
Security with collateral?
Note: Kindly ensure your bond selection is meticulously aligned with your financial objectives and risk appetite. This ensures the security remains within your defined risk parameters while actively contributing to your broader financial objectives.

Other information

Fundamental details

Face value
₹100000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE0NES07279
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2028-04-11
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2025-09-11
Date of issue:
Date of primary issue of the bond
Issue size
80
Issue size:
The total value of the primary issue of bond in crores
Industry
Financial Services
Industry:
This represents the industry to which the issuer of the bond belongs.
Debenture trustee
Axis Trustee Services Limited
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
11.4%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed Interest
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
Secured
Instrument type:
The category or classification of the bond
Issuer name
Keertana Finserv Limited
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
Keertana Finserv Limited
Security name:
Security Name is the complete name of the bond.
Mode of issue
Private Placement (EBP)
Mode of Issue:
The method through which the bond is issued, such as public or private placement.
Nature of instrument
NCD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Seniority
Senior
Seniority:
Seniority refers to the order of repayment to security holders in the case of a default by the issuing corporation.
Risks
Liquidity, Credit, Fraud
Risks:
The potential financial risks associated with the bond
Current Yield
11.58%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

Settlement time and cycles

Settlement Times & Cycles
Based on transaction (T) date and time
Next working day (T+1)
If actions completed between 12 midnight to 3 PM on trading days when markets are open
2 working days (T+2)
For actions post 3 PM on trading days, anytime on holidays and weekends

Taxation

Taxation is based on your income slab Interest earned will be taxed as per your tax slab under the head "Income from Other Sources". A TDS of 10% will be deducted on the interest. If you do not fall under any tax slab, you can claim the TDS while filing your income tax. Please check your Form 26-AS to know the TDS deducted.

Documents

More bonds from Keertana Finserv Limited

  • KL
    Senior Secured
    BBB+
    Keertana Finserv Limited
    Maximum YTM
    13.50%
    Tenure
    1Y 9M 15D
    Minimum Investment
    ₹9,863.54
    View Details
  • KL
    Senior Secured
    BBB+
    Keertana Finserv Limited
    Maximum YTM
    13.70%
    Tenure
    1Y 1M 28D
    Minimum Investment
    ₹9,947.06
    View Details

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FAQs

What is the ISIN for Keertana Finserv Limited bond?

The ISIN for this Keertana Finserv Limited bond is INE0NES07279.

What is the coupon rate for INE0NES07279?

The coupon rate for INE0NES07279 is 11.40%.

What is the YTM for INE0NES07279?

The Yield-to-Maturity (YTM) for INE0NES07279 is 13.50%.

What is the credit rating for INE0NES07279?

INE0NES07279 is rated BBB+ by Ind-ra.

Is INE0NES07279 a secured bond?

INE0NES07279 is a Secured.

What is the maturity date of INE0NES07279?

INE0NES07279 matures on 11 Apr 2028.

What is the minimum investment amount for INE0NES07279?

The minimum investment for INE0NES07279 is ₹98,427.54.

What is the face value of INE0NES07279?

The face value of INE0NES07279 is ₹1,00,000.00. You can invest in multiples of this amount.
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