Kerala Infrastructure Invest… 8.95% Dec 2033 NCD
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2033
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 3 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 G DATE OF MATURITY 22/12/2033 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 |
|---|---|---|---|
| 2026-08-12 | 100.4700 | 9.1500 | 1 |
| 2026-08-11 | 100.7100 | 9.1000 | 1 |
| 2026-08-04 | 98.6800 | 9.5300 | 2 |
| 2026-07-28 | 100.4700 | 9.1500 | 1 |
| 2026-07-22 | 99.3000 | 9.3900 | 2 |
| 2026-07-03 | 100.7000 | 9.1100 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2023-11-10 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | BSE | 2026-08-12 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 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.
What is the coupon rate on Kerala Infrastructure Invest… 8.95% Dec 2033 NCD?
Kerala Infrastructure Invest… 8.95% Dec 2033 NCD carries a coupon of 8.95%, paid quarterly, on a face value of ₹100,000.
When does Kerala Infrastructure Invest… 8.95% Dec 2033 NCD mature?
Kerala Infrastructure Invest… 8.95% Dec 2033 NCD matures on 2033-12-22, 7.3 years from today.
What is Kerala Infrastructure Invest… 8.95% Dec 2033 NCD rated?
Kerala Infrastructure Invest… 8.95% Dec 2033 NCD is rated AA by ACUITE. As of 2023-11-10.
Is Kerala Infrastructure Invest… 8.95% Dec 2033 NCD secured?
Kerala Infrastructure Invest… 8.95% Dec 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Kerala Infrastructure Invest… 8.95% Dec 2033 NCD currently offer?
The last recorded trade on 2026-08-12 priced Kerala Infrastructure Invest… 8.95% Dec 2033 NCD at ₹100.47, implying a yield to maturity of 9.15%.