KERALA INFRASTRUCTURE INVEST… 9.49% Oct 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.
- 5 secondary-market trades recorded in the last 30 days.
- Coupon is 0.51 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Kerala Infrastructure Investment Fund Board, KIIFB-9.49%-8-10-28-PVT is a rated, ncd paying a 9.49% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-04 | 101.1900 | 9.0500 | 1 |
| 2026-08-03 | 101.5100 | 8.8500 | 2 |
| 2026-07-31 | 101.8000 | 8.6700 | 1 |
| 2026-07-30 | 101.1300 | 9.0900 | 1 |
| 2026-07-28 | 100.9600 | 9.2100 | 2 |
| 2026-07-22 | 100.2435 | 9.6690 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ACUITE, INDIA_RATINGS | 2024-10-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | BSE | 2026-08-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD?
KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD carries a coupon of 9.49%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD matures on 2028-10-08, 2.1 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD is rated AA by INDIA_RATINGS and AA by ACUITE. As of 2024-10-31.
Is KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD currently offer?
The last recorded trade on 2026-08-04 priced KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2028 NCD at ₹101.19, implying a yield to maturity of 9.05%.