Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD (INE658F08292)
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
9 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 0.80 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 2026Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD is an unsecured, rated NCD issued by Kerala Infrastructure Investment Fund Board. It pays a 9.40% p.a. coupon, quarterly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 31 Jan 2025 | India Ratings | AA (CE) | — | Latest | BSE listing |
| 2024 | Acuité | AA | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 101.3700 | 8.8500 | 1 |
| 2026-10-26 | 102.0900 | 8.4000 | 1 |
| 2026-10-23 | 102.1000 | 8.4000 | 5 |
| 2026-10-22 | 102.1000 | 8.4000 | 2 |
| 2026-09-08 | 101.7200 | 8.7000 | 2 |
| 2026-09-07 | 102.3900 | 8.3100 | 1 |
| 2026-08-31 | 102.0800 | 8.5000 | 2 |
| 2026-08-28 | 101.2400 | 9.0000 | 1 |
| 2026-08-17 | 100.7400 | 9.3000 | 2 |
| 2026-08-14 | 100.7400 | 9.3000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | Acuité, India Ratings | 2025-01-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD?
Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD carries a coupon of 9.40%, paid quarterly, on a face value of ₹1,00,000.
When does Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD mature?
Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD matures on 29 Dec 2028, 2.1 years from today.
What is Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD rated?
Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD is rated AA by India Ratings (rating dated 31 Jan 2025).
Is Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD secured?
Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD trade?
Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD is listed on BSE.
What yield does Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Kerala Infrastructure Investment Fund Board 9.40% Dec 2028 NCD at ₹1,01,370.00 per bond, implying a yield to maturity of 8.85%.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
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 9.40%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE549K07GZ8 | Muthoot Fincorp Limited | AA- | 9.40% | 2028-08-01 |
| INE148I07XA1 | Sammaan Capital Limited | AA | 9.45% | 2028-06-19 |
| INE148I07XB9 | Sammaan Capital Limited | AA | 9.45% | 2029-06-19 |
| INE1C3207057 | Telangana State Industrial Infrastructure Corporation Limited | AA | 9.35% | 2027-12-31 |
| INE1C3207081 | Telangana State Industrial Infrastructure Corporation Limited | AA | 9.35% | 2028-12-29 |
| INE752E07IZ7 | Power Grid Corporation of India Limited | AAA | 9.35% | 2029-08-29 |