Kerala Infrastructure Invest… 8.95% Dec 2028 NCD
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
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)
Issued by Kerala Infrastructure Investment Fund Board, 8.95% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES B DATE OF MATURITY 22/12/2028 is a rated, ncd paying a 8.95% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 99.8000 | 9.3600 | 1 |
| 2026-08-05 | 100.0700 | 9.2000 | 1 |
| 2026-08-04 | 100.0800 | 9.2000 | 4 |
| 2026-07-29 | 100.1000 | 9.1900 | 2 |
| 2026-07-27 | 99.8400 | 9.3400 | 3 |
| 2026-07-22 | 99.5600 | 9.5000 | 1 |
| 2026-07-21 | 99.2297 | 9.6916 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2023-11-02 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 7 | BSE | 2026-08-24 |
| 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 2028 NCD?
Kerala Infrastructure Invest… 8.95% Dec 2028 NCD carries a coupon of 8.95%, paid quarterly, on a face value of ₹100,000.
When does Kerala Infrastructure Invest… 8.95% Dec 2028 NCD mature?
Kerala Infrastructure Invest… 8.95% Dec 2028 NCD matures on 2028-12-22, 2.3 years from today.
What is Kerala Infrastructure Invest… 8.95% Dec 2028 NCD rated?
Kerala Infrastructure Invest… 8.95% Dec 2028 NCD is rated AA by ACUITE. As of 2023-11-02.
Is Kerala Infrastructure Invest… 8.95% Dec 2028 NCD secured?
Kerala Infrastructure Invest… 8.95% Dec 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Kerala Infrastructure Invest… 8.95% Dec 2028 NCD currently offer?
The last recorded trade on 2026-08-24 priced Kerala Infrastructure Invest… 8.95% Dec 2028 NCD at ₹99.80, implying a yield to maturity of 9.36%.