Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD (INE658F08110)
Kerala Infrastructure Investment Fund Board
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2029
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 11 secondary-market trades recorded in the last 30 days.
- Coupon is 1.25 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 16 Jul 2026Issued by Kerala Infrastructure Investment Fund Board, Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD is an unsecured NCD. It pays an 8.95% p.a. coupon, quarterly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 99.7100 | 9.3700 | 1 |
| 2026-10-22 | 101.6800 | 8.5200 | 1 |
| 2026-10-21 | 101.7200 | 8.5000 | 6 |
| 2026-10-19 | 101.7300 | 8.5000 | 2 |
| 2026-10-16 | 101.7300 | 8.5000 | 3 |
| 2026-10-15 | 101.7300 | 8.5000 | 3 |
| 2026-10-14 | 101.7400 | 8.5000 | 4 |
| 2026-10-13 | 101.7400 | 8.5000 | 2 |
| 2026-10-12 | 101.7100 | 8.5100 | 11 |
| 2026-10-09 | 101.7400 | 8.5000 | 5 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2023-11-10 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD?
Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD carries a coupon of 8.95%, paid quarterly, on a face value of ₹1,00,000.
When does Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD mature?
Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD matures on 21 Dec 2029, 3.1 years from today.
What is Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD rated?
No current rating from an agency or exchange is on file for Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD. NSDL's debt master records a rating of AA by India Ratings, dated 10 Nov 2023, often from the time of issue, so it may be out of date.
Is Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD secured?
Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Kerala Infrastructure Investment Fund Board 8.95% Dec 2029 NCD at ₹99,710.00 per bond, implying a yield to maturity of 9.37%.
More Bonds from This Issuer
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 8.95%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE861G08043 | Food Corporation of India | AAA | 8.95% | 2029-03-01 |
| INE306N08326 | Tata Capital Limited | AAA | 8.95% | 2029-04-16 |
| INE448U07364 | Veritas Finance Limited | AA | 8.95% | 2029-06-28 |
| INE0GCN07062 | Adani Airport Holdings Limited | — | 8.96% | 2029-09-25 |
| INE020B08BP9 | REC Limited | AAA | 8.97% | 2029-03-28 |
| INE134E08JZ4 | Power Finance Corporation Limited | AAA | 8.98% | 2029-03-28 |