KERALA INFRASTRUCTURE INVEST… 9.49% Mar 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.
- 8 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)
KIIFB-9.49%-25-03-29-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.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 102.3400 | 8.5700 | 1 |
| 2026-08-25 | 101.3400 | 9.1000 | 1 |
| 2026-08-24 | 100.9300 | 9.3200 | 1 |
| 2026-08-20 | 101.4400 | 9.0500 | 1 |
| 2026-08-14 | 101.4500 | 9.0500 | 1 |
| 2026-08-10 | 99.8800 | 9.8800 | 1 |
| 2026-08-05 | 101.3700 | 9.1000 | 2 |
| 2026-08-03 | 101.3700 | 9.1000 | 2 |
| 2026-06-29 | 101.2300 | 9.2000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ACUITE, INDIA_RATINGS | 2025-03-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 9 | BSE | 2026-08-27 |
| 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… 9.49% Mar 2029 NCD?
KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2029 NCD carries a coupon of 9.49%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2029 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2029 NCD matures on 2029-03-25, 2.6 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2029 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2029 NCD is rated AA by INDIA_RATINGS and AA by ACUITE. As of 2025-01-21.
Is KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2029 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2029 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2029 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2029 NCD currently offer?
The last recorded trade on 2026-08-27 priced KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2029 NCD at ₹102.34, implying a yield to maturity of 8.57%.