K

KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD

AA / Stable Unsecured NCD

Kerala Infrastructure Investment Fund Board

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
9.25%
Market YTM
Coupon Rate
9.10%
Per annum
Maturity Date
26 Mar 2029
2.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.25%
Live, last traded 2026-07-14
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+300 bps
vs 2.6Y G-Sec at 6.25%
Below the median spread for similar-tenor peers
Tenure
2.6 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.
Cashflow Timeline
23 Oct 2026
Interest Payment
₹2,275.00 / Bond
23 Jan 2027
Interest Payment
₹2,275.00 / Bond
23 Apr 2027
Interest Payment
₹2,275.00 / Bond
23 Jul 2027
Interest Payment
₹2,275.00 / Bond
23 Oct 2027
Interest Payment
₹2,275.00 / Bond
23 Jan 2028
Interest Payment
₹2,275.00 / Bond
23 Apr 2028
Interest Payment
₹2,275.00 / Bond
23 Jul 2028
Interest Payment
₹2,275.00 / Bond
26 Mar 2029
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-04-23 Matures 2029-03-26
Key Metrics
Coupon Rate
9.10%
YTM (Annual)
9.25%
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
2.24 Yrs
Macaulay Duration
2.29 Yrs
Issue Size
₹121 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-14
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-04-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Kerala Infrastructure Investment Fund Board issued this rated, ncd (KIFFB-9.10%-26-3-29-PVT) carrying a 9.10% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-14 100.3000 9.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2024-04-30
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-07-14
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD?

KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD carries a coupon of 9.10%, paid quarterly, on a face value of ₹100,000.

When does KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD mature?

KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD matures on 2029-03-26, 2.6 years from today.

What is KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD rated?

KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD is rated AA by INDIA_RATINGS. As of 2024-04-30.

Is KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD secured?

KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD trade?

KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD is listed on BSE.

What yield does KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD currently offer?

The last recorded trade on 2026-07-14 priced KERALA INFRASTRUCTURE INVEST… 9.10% Mar 2029 NCD at ₹100.30, implying a yield to maturity of 9.25%.

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