K

KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2032 NCD

AA Unsecured NCD

Kerala Infrastructure Investment Fund Board

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2032

Current YTM
No live YTM available
Coupon Rate
9.49%
Per annum
Maturity Date
08 Oct 2032
6.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.49%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+325 bps
vs 6.1Y G-Sec at 6.24% *
Top 20% of similar-tenor peers by spread
Tenure
6.1 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
29 Oct 2026
Interest Payment
₹2,372.50 / Bond
29 Jan 2027
Interest Payment
₹2,372.50 / Bond
29 Apr 2027
Interest Payment
₹2,372.50 / Bond
29 Jul 2027
Interest Payment
₹2,372.50 / Bond
29 Oct 2027
Interest Payment
₹2,372.50 / Bond
29 Jan 2028
Interest Payment
₹2,372.50 / Bond
29 Apr 2028
Interest Payment
₹2,372.50 / Bond
29 Jul 2028
Interest Payment
₹2,372.50 / Bond
8 Oct 2032
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 2024-10-29 Matures 2032-10-08
Key Metrics
Coupon Rate
9.49%
YTM (Annual)
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
6.1 Years
Advanced metrics
Modified Duration
4.54 Yrs
Macaulay Duration
4.64 Yrs
Issue Size
₹129 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.54 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
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 0.51 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-10-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

KIIFB-9.49%-8-10-32-PVT is a rated, redeemable ncd issued by Kerala Infrastructure Investment Fund Board. The bond offers a fixed coupon of 9.49% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ACUITE, INDIA_RATINGS 2024-10-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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… 9.49% Oct 2032 NCD?

KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2032 NCD carries a coupon of 9.49%, paid quarterly, on a face value of ₹100,000.

When does KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2032 NCD mature?

KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2032 NCD matures on 2032-10-08, 6.1 years from today.

What is KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2032 NCD rated?

KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2032 NCD is rated AA by INDIA_RATINGS and AA by ACUITE. As of 2024-10-31.

Is KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2032 NCD secured?

KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2032 NCD trade?

KERALA INFRASTRUCTURE INVEST… 9.49% Oct 2032 NCD is listed on BSE.

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Maturity
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