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Kerala Infrastructure Investment Fund Board 9.49% Oct 2030 NCD (INE658F08284)

India Ratings AA (SO) Unsecured NCD

Kerala Infrastructure Investment Fund Board

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

90 more bonds from Kerala Infrastructure Investment Fund Board →
Current YTM
—
No market YTM available
Coupon Rate
9.49%
Per annum
Maturity Date
08 Oct 2030
3.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.9 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.

Showing last 10 trades.

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.)
…
+7 more coupons until 29 Jul 2030
₹2,372.50 each / Bond
8 Oct 2030
Final coupon (part period) + principal
₹1,01,830.95 / Bond
₹1,830.95 coupon + ₹1,00,000 face value

16 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
Today Issued 29 Oct 2024 Matures 8 Oct 2030

Key Metrics

Coupon Rate
9.49%
YTM (Annual)
—
Credit Rating
AA (SO)
(India Ratings) · rated 31 Oct 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
3.9 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
3.21 Yrs
Macaulay Duration
3.29 Yrs
Issue Size
₹129 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.21 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 0.71 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
29 Oct 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Kerala Infrastructure Investment Fund Board, Kerala Infrastructure Investment Fund Board 9.49% Oct 2030 NCD is 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings 2024-10-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE658F08284
Issue Date
29 Oct 2024
Maturity Date
8 Oct 2030
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Kerala Infrastructure Investment Fund Board 9.49% Oct 2030 NCD?

Kerala Infrastructure Investment Fund Board 9.49% Oct 2030 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 2030 NCD mature?

Kerala Infrastructure Investment Fund Board 9.49% Oct 2030 NCD matures on 8 Oct 2030, 3.9 years from today.

What is Kerala Infrastructure Investment Fund Board 9.49% Oct 2030 NCD rated?

Kerala Infrastructure Investment Fund Board 9.49% Oct 2030 NCD is rated AA by India Ratings (rating dated 31 Oct 2024).

Is Kerala Infrastructure Investment Fund Board 9.49% Oct 2030 NCD secured?

Kerala Infrastructure Investment Fund Board 9.49% Oct 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Kerala Infrastructure Investment Fund Board 9.49% Oct 2030 NCD trade?

Kerala Infrastructure Investment Fund Board 9.49% Oct 2030 NCD is listed on BSE.

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
K
Kerala Infrastructure Investment Fund Board 8.95% Dec 2027 NCD
INE658F08086
AA NSDL record, 2023
Coupon
8.95%
Maturity
22 Dec 2027
K
Kerala Infrastructure Investment Fund Board 9.10% Mar 2028 NCD
INE658F08151
AA-
Coupon
9.10%
Maturity
26 Mar 2028
K
Kerala Infrastructure Investment Fund Board 8.49% Jul 2028 NCD
INE658F08011
AA
Coupon
8.49%
Maturity
03 Jul 2028
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Comparable NCDs maturing near 2030

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.49%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE146O08282Hinduja Leyland Finance LimitedAA+9.50%2030-10-30
INE146O08266Hinduja Leyland Finance LimitedAA+9.50%2029-11-29
INE148I07WY3Sammaan Capital LimitedAA9.50%2030-06-19
INE30O007016Mates Visa Consultancy Private Limited—9.50%2030-09-25
INE539K07346Credila Financial Services LimitedAA+9.51%2031-06-04
INE146O08241Hinduja Leyland Finance LimitedAA+9.40%2031-01-30

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