K

Kerala Infrastructure Invest… 9.49% Oct 2028 NCD

Unsecured NCD

Kerala Infrastructure Investment Fund Board

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.49%
Per annum
Maturity Date
08 Oct 2028
2.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.49%
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
+477 bps
vs 2.1Y G-Sec at 4.72% *
Top 25% of similar-tenor peers by spread
Tenure
2.1 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
8 Oct 2026
Interest Payment
₹2,372.50 / Bond
8 Jan 2027
Interest Payment
₹2,372.50 / Bond
8 Apr 2027
Interest Payment
₹2,372.50 / Bond
8 Jul 2027
Interest Payment
₹2,372.50 / Bond
8 Oct 2027
Interest Payment
₹2,372.50 / Bond
8 Jan 2028
Interest Payment
₹2,372.50 / Bond
8 Apr 2028
Interest Payment
₹2,372.50 / Bond
8 Jul 2028
Interest Payment
₹2,372.50 / Bond
8 Oct 2028
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 2024-10-08 Matures 2028-10-08
Key Metrics
Coupon Rate
9.49%
YTM (Annual)
Credit Rating
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.87 Yrs
Macaulay Duration
1.91 Yrs
Issue Size
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.87 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.51 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
2024-10-08
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Kerala Infrastructure Investment Fund Board, 9.49% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES A STRPP DATE OF MATURITY 08/10/2028 is a ncd paying a 9.49% p.a. coupon quarterly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
27 Jun 2026

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