Security Name: 10.70% The Karnataka Bank Limited 30 Mar 2032

ISIN: INE614B08054

Taxable

Tax Category

30 Mar, 2027

Call Date
(1 Yr 6 Mo 12 D to call)

Yearly

Interest Payment Frequency

Yes

NRI Eligibility

30 Mar, 2022

Allotment Date

Put Date

30 Mar, 2026

Next Interest Payment Date

15 days

Shut Period

Both

Active on NSDL/CDSL

Non-Guaranteed

Type of Guarantee

Perpetual

Private Placement

Mode of Issue

Listed

Listing Details

Non Public Sector Undertaking

Type of Issuer

Quote Not Available

Dirty Price

10.7%

Coupon

Fixed Interest

Coupon Basis

Quote Not Available

Current Yield

15 Mar, 2026

Record Date

YOUR EARNING

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Final Payout

₹0

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*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)

YOUR RISK

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Security with Collateral?

An investment secured with collateral helps

ISSUER

The Karnataka Bank Limited

KBL is a mid-sized private bank set up in 1924 in Mangalore. It had a market share of 0.4% in advances in the Indian banking sector as on September 30, 2024. With an asset size of Rs.1.16lakhcrore as on September 30,2024, KBL is widely held by public individuals (59.7%), domestic institutions(22.1%), foreign institutional investors and foreign portfolio investors (10.3%), and corporate bodies and others (7.9%).It had a network of 931branches and 1,505ATM outlets as on September 30, 2024with ~79% of its total branches located in South India

The ratio in FY25 is 0.26x as compared to 0.67x in FY24, indicating a substantial reduction in debt and increase in operational profitability.

Debt/EBITDA

The ratio in FY25 is 1.29x and in FY24 it was 1.31x,indicating debt servicing ability marginally declined due to interest expenses which led to overall rise in finance cost in FY25.

Interest coverage ratio

Karnataka Bank to raise up to ₹600 cr through QIP

Apr 06, 2024 | The Karnataka Bank Limited

Karnataka Bank approves Rs 600 crore QIP share allotment

Apr 06, 2024 | The Karnataka Bank Limited

Raghavendra S. Bhat appointed MD and CEO of Karnataka Bank

Jul 14, 2025 | The Karnataka Bank Limited

Clean Price

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Number of bonds

BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

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as on Invalid date

as on Sep 16, 2025

Total Investment

Cashflow for INE614B08054

Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).

Security Name
10.70% The Karnataka Bank Limited 30 Mar 2032

Credit Rating
A+ / Positive by ICRA

Coupon Frequency
Yearly

Face Value
₹1,00,00,000

Coupon
10.700000%

YTM or YTC
YTC

Call Date
30/03/2027

Security
Unsecured Subordinated Tier 2

No. of Bonds
1

Settlement Date

Principal Amount
₹NaN

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹NaN

Price
₹NaN

Yield
%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Quote Not Available for purchase

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.