KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 1 secondary-market trade 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)
Issued by Kerala Infrastructure Investment Fund Board, KIIFB-9.4%-28-12-29-PVT is a rated, ncd paying a 9.40% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-19 | 101.6050 | 9.3828 | None |
| 2026-07-10 | 101.3700 | 9.2000 | 4 |
| 2026-07-02 | 101.4600 | 9.1700 | 2 |
| 2026-06-30 | 101.0000 | 9.3500 | None |
| 2026-06-25 | 101.0100 | 9.3500 | None |
| 2026-06-24 | 101.2000 | 9.2800 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2024-11-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | NSE OTC (WAP) | 2026-08-19 |
| 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 2029 NCD?
KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD carries a coupon of 9.40%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD matures on 2029-12-28, 3.3 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD is rated AA by ACUITE. As of 2024-11-30.
Is KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD currently offer?
The last recorded trade on 2026-08-19 priced KERALA INFRASTRUCTURE INVEST… 9.40% Dec 2029 NCD at ₹101.61, implying a yield to maturity of 9.38%.