Kerala Infrastructure Invest… 8.95% Dec 2031 NCD
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 1.05 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
8.95% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES E DATE OF MATURITY 22/12/2031 is a rated, redeemable ncd issued by Kerala Infrastructure Investment Fund Board. The bond offers a fixed coupon of 8.95% p.a. with quarterly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-19 | 101.6459 | 8.8424 | None |
| 2026-08-17 | 100.7400 | 9.0500 | 1 |
| 2026-08-06 | 100.2537 | 9.1800 | 1 |
| 2026-07-30 | 99.4800 | 9.3900 | 1 |
| 2026-07-23 | 99.4300 | 9.4000 | None |
| 2026-07-13 | 99.7000 | 9.3300 | 1 |
| 2026-07-07 | 99.6600 | 9.3400 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2023-11-10 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 7 | NSE OTC (WAP) | 2026-08-19 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Kerala Infrastructure Invest… 8.95% Dec 2031 NCD?
Kerala Infrastructure Invest… 8.95% Dec 2031 NCD carries a coupon of 8.95%, paid quarterly, on a face value of ₹100,000.
When does Kerala Infrastructure Invest… 8.95% Dec 2031 NCD mature?
Kerala Infrastructure Invest… 8.95% Dec 2031 NCD matures on 2031-12-22, 5.3 years from today.
What is Kerala Infrastructure Invest… 8.95% Dec 2031 NCD rated?
Kerala Infrastructure Invest… 8.95% Dec 2031 NCD is rated AA by INDIA_RATINGS. As of 2023-11-10.
Is Kerala Infrastructure Invest… 8.95% Dec 2031 NCD secured?
Kerala Infrastructure Invest… 8.95% Dec 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Kerala Infrastructure Invest… 8.95% Dec 2031 NCD currently offer?
The last recorded trade on 2026-08-19 priced Kerala Infrastructure Invest… 8.95% Dec 2031 NCD at ₹101.65, implying a yield to maturity of 8.84%.