Technical Profile

KERALA FINANCIAL CORPORATION

8.9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES I STRPP B DATE OF MATURITY 29/03/2030

INE818F07161 Active

Essentials

Coupon Rate

8.90%

Rating

Interest Frequency

QuarterlyFour Times A Year

Maturity

3 years 6 months29 March 2030

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹95 Cr

Issue Price

₹1,01,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

CAMEO CORPORATE SERV LTD

Ownership

Non PSU

Date of Allotment

24 Mar 2023

Yield Intensity

Last 50 trades

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

Acuite Ratings And Research Limited

Evaluation Date

06-01-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until3y 6m left

Defaults to maturity (Mar 2030). Pick an earlier date to model an exit.

Coupon 8.90%Yield (LTY) 8.90%

You could earn about ₹44,500 per year in interest.

Annual interest income₹44,500

Total interest (3y 6m)₹1,56,801

Value at maturity

₹6,56,801

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

KERALA FINANCIAL CORPORATION

What is my risk?

More from this issuer