KERALA INFRASTRUCTURE INVEST… 9.40% Dec 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.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 0.60 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
KIIFB-9.4%-29-12-28-PVT is a rated, redeemable ncd issued by Kerala Infrastructure Investment Fund Board. The bond offers a fixed coupon of 9.40% p.a. with quarterly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-17 | 100.7400 | 9.3000 | 2 |
| 2026-08-14 | 100.7400 | 9.3000 | 1 |
| 2026-08-13 | 100.2900 | 9.5700 | 2 |
| 2026-08-12 | 101.1900 | 9.0500 | 1 |
| 2026-07-14 | 101.1400 | 9.1000 | 1 |
| 2026-07-13 | 101.3700 | 8.9700 | 2 |
| 2026-07-10 | 100.9600 | 9.2100 | 9 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2024-11-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 7 | BSE | 2026-08-17 |
| 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… 9.40% Dec 2028 NCD?
KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2028 NCD carries a coupon of 9.40%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2028 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2028 NCD matures on 2028-12-29, 2.3 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2028 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2028 NCD is rated AA by ACUITE. As of 2024-11-30.
Is KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2028 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2028 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2028 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2028 NCD currently offer?
The last recorded trade on 2026-08-17 priced KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2028 NCD at ₹100.74, implying a yield to maturity of 9.30%.