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Kerala Infrastructure Investment Fund Board 9.42% Dec 2029 NCD (IN8658F08242)

Unsecured NCD

Kerala Infrastructure Investment Fund Board

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

90 more bonds from Kerala Infrastructure Investment Fund Board →
Current YTM
—
No market YTM available
Coupon Rate
9.42%
Per annum
Maturity Date
30 Dec 2029
3.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.1 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.

Showing last 10 trades.

Cashflow Timeline

30 Dec 2026
Interest Payment
₹2,355.00 / Bond
₹2,119.50 net of 10% TDS (est.)
30 Mar 2027
Interest Payment
₹2,355.00 / Bond
₹2,119.50 net of 10% TDS (est.)
30 Jun 2027
Interest Payment
₹2,355.00 / Bond
₹2,119.50 net of 10% TDS (est.)
30 Sep 2027
Interest Payment
₹2,355.00 / Bond
₹2,119.50 net of 10% TDS (est.)
30 Dec 2027
Interest Payment
₹2,355.00 / Bond
₹2,119.50 net of 10% TDS (est.)
30 Mar 2028
Interest Payment
₹2,355.00 / Bond
₹2,119.50 net of 10% TDS (est.)
30 Jun 2028
Interest Payment
₹2,355.00 / Bond
₹2,119.50 net of 10% TDS (est.)
30 Sep 2028
Interest Payment
₹2,355.00 / Bond
₹2,119.50 net of 10% TDS (est.)
…
+4 more coupons until 30 Sep 2029
₹2,355.00 each / Bond
30 Dec 2029
Final coupon + principal
₹1,02,355.00 / Bond
₹2,355.00 coupon + ₹1,00,000 face value

13 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Dec 2024 Matures 30 Dec 2029

Key Metrics

Coupon Rate
9.42%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
3.1 Years
Advanced metrics
Modified Duration
2.66 Yrs
Macaulay Duration
2.73 Yrs
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.66 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 0.78 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
30 Dec 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Kerala Infrastructure Investment Fund Board 9.42% Dec 2029 NCD is an unsecured NCD issued by Kerala Infrastructure Investment Fund Board. It pays a 9.42% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Kerala Infrastructure Investment Fund Board An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

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 trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Jun 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN8658F08242
Issue Date
30 Dec 2024
Maturity Date
30 Dec 2029
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

K
Kerala Infrastructure Investment Fund Board 8.49% Jul 2027 NCD
INE658F08037
AA
Coupon
8.49%
Maturity
02 Jul 2027
K
Kerala Infrastructure Investment Fund Board 8.95% Dec 2027 NCD
INE658F08086
AA NSDL record, 2023
Coupon
8.95%
Maturity
22 Dec 2027
K
Kerala Infrastructure Investment Fund Board 9.10% Mar 2028 NCD
INE658F08151
AA-
Coupon
9.10%
Maturity
26 Mar 2028
K
Kerala Infrastructure Investment Fund Board 8.49% Jul 2028 NCD
INE658F08011
AA
Coupon
8.49%
Maturity
03 Jul 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.42%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07XB9Sammaan Capital LimitedAA9.45%2029-06-19
INE752E07IZ7Power Grid Corporation of India LimitedAAA9.35%2029-08-29
INE1C3207073Telangana State Industrial Infrastructure Corporation LimitedAA9.35%2029-12-31
INE146O08282Hinduja Leyland Finance LimitedAA+9.50%2030-10-30
INE146O08266Hinduja Leyland Finance LimitedAA+9.50%2029-11-29
INE148I07WY3Sammaan Capital LimitedAA9.50%2030-06-19

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