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Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD (INE658F08243)

India Ratings AA (SO) Unsecured NCD

Kerala Infrastructure Investment Fund Board

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

90 more bonds from Kerala Infrastructure Investment Fund Board →

Current YTM

8.41%

Market YTM

Coupon Rate

9.49%

Per annum

Maturity Date

08 Oct 2034

7.9 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

8.41%

Last traded 14 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+107 bps

vs 7.9Y G-Sec at 7.34%

Below the median spread for similar-tenor peers

Tenure

7.9 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

20 Jul 202614 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Jan 2027

Interest Payment

₹2,372.50 / Bond

₹2,135.25 net of 10% TDS (est.)

29 Apr 2027

Interest Payment

₹2,372.50 / Bond

₹2,135.25 net of 10% TDS (est.)

29 Jul 2027

Interest Payment

₹2,372.50 / Bond

₹2,135.25 net of 10% TDS (est.)

29 Oct 2027

Interest Payment

₹2,372.50 / Bond

₹2,135.25 net of 10% TDS (est.)

29 Jan 2028

Interest Payment

₹2,372.50 / Bond

₹2,135.25 net of 10% TDS (est.)

29 Apr 2028

Interest Payment

₹2,372.50 / Bond

₹2,135.25 net of 10% TDS (est.)

29 Jul 2028

Interest Payment

₹2,372.50 / Bond

₹2,135.25 net of 10% TDS (est.)

29 Oct 2028

Interest Payment

₹2,372.50 / Bond

₹2,135.25 net of 10% TDS (est.)

…

+23 more coupons until 29 Jul 2034

₹2,372.50 each / Bond

8 Oct 2034

Final coupon (part period) + principal

₹1,01,830.95 / Bond

₹1,830.95 coupon + ₹1,00,000 face value

32 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

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.49%

YTM (Annual)

8.41%

Credit Rating

AA (SO)

(India Ratings) · rated 31 Oct 2024, 2 years ago

Over 15 months old; see below

Remaining Tenure

7.9 Years

AA (SO) (India Ratings): Rated 31 Oct 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. SO: Structured obligation: the rating relies on the structure or outside support of the instrument, not on the issuer alone.

Advanced metrics

Modified Duration

5.56 Yrs

Macaulay Duration

5.68 Yrs

Issue Size

₹129 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

5.56 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

14 Oct 2026

BSE

Trades (30 Days)

1

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
1 secondary-market trade recorded in the last 30 days.
Coupon is 0.76 percentage points below the median for tracked NCD bonds. (based on 20,694 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026

Issuer

Kerala Infrastructure Investment Fund Board

Instrument Type

NCD

Issue Date

29 Oct 2024

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Kerala Infrastructure Investment Fund Board issued Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD, an unsecured, rated NCD. It pays a 9.49% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Alert me about Kerala Infrastructure Investment Fund Board An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE658F08243: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-14	107.4400	8.4100	1
2026-09-15	105.6400	8.7500	1
2026-08-17	104.2600	9.0100	1
2026-08-12	104.0500	9.0500	1
2026-07-20	103.5400	9.1500	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	India Ratings	2024-10-31
Rating Actions History	0	—	—
Secondary-Market Trades	5	BSE	2026-10-14
Reg52(4) Payment Disclosures	0	—	—

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: BSE
Last Updated: 8 Nov 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.

₹1,07,440.00

YTM8.41%

Trade Date 14 Oct 2026 26d ago

SourceBSE

Accrued interest (est.)₹851.01

Dirty price (est.)₹1,08,291.01

View on BSE → Calculate YTM for this bond Kerala Infrastructure Investment Fund Board bond interest rates by maturity

Frequently Asked Questions

What is the coupon rate on Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD?

Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD carries a coupon of 9.49%, paid quarterly, on a face value of ₹1,00,000.

When does Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD mature?

Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD matures on 8 Oct 2034, 7.9 years from today.

What is Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD rated?

Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD is rated AA by India Ratings (rating dated 31 Oct 2024).

Is Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD secured?

Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD trade?

Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD is listed on BSE.

What yield does Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD currently offer?

The last recorded trade on 14 Oct 2026 priced Kerala Infrastructure Investment Fund Board 9.49% Oct 2034 NCD at ₹1,07,440.00 per bond, implying a yield to maturity of 8.41%.

More Bonds from This Issuer

K

Kerala Infrastructure Investment Fund Board 8.49% Jul 2027 NCD

INE658F08037

AA

Coupon

8.49%

Maturity

02 Jul 2027

View Details

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Kerala Infrastructure Investment Fund Board 8.95% Dec 2027 NCD

INE658F08086

AA NSDL record, 2023

Coupon

8.95%

Maturity

22 Dec 2027

View Details

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Kerala Infrastructure Investment Fund Board 9.10% Mar 2028 NCD

INE658F08151

AA-

Coupon

9.10%

Maturity

26 Mar 2028

View Details

K

Kerala Infrastructure Investment Fund Board 8.49% Jul 2028 NCD

INE658F08011

AA

Coupon

8.49%

Maturity

03 Jul 2028

View Details

All 91 Kerala Infrastructure Investment Fund Board bonds →

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INE148I07YD3	Sammaan Capital Limited	AA	9.60%	2035-08-14
INE0TLC07044	The Andhra Pradesh Mineral Development Corporation Limited	AA	9.30%	2034-05-09
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INE312X08026	Magma General Insurance Limited	AA	9.70%	2033-12-28
INE148I07WZ0	Sammaan Capital Limited	AA	9.75%	2035-06-19
INE635M08023	Universal Sompo General Insurance Company Limited	AA	9.10%	2035-07-24

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