K

KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD

AA Unsecured NCD

Kerala Infrastructure Investment Fund Board

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
9.25%
Market YTM
Coupon Rate
9.49%
Per annum
Maturity Date
25 Mar 2030
3.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.25%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+283 bps
vs 3.6Y G-Sec at 6.42%
Below the median spread for similar-tenor peers
Tenure
3.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-17
Cashflow Timeline
25 Sep 2026
Interest Payment
₹2,372.50 / Bond
25 Dec 2026
Interest Payment
₹2,372.50 / Bond
25 Mar 2027
Interest Payment
₹2,372.50 / Bond
25 Jun 2027
Interest Payment
₹2,372.50 / Bond
25 Sep 2027
Interest Payment
₹2,372.50 / Bond
25 Dec 2027
Interest Payment
₹2,372.50 / Bond
25 Mar 2028
Interest Payment
₹2,372.50 / Bond
25 Jun 2028
Interest Payment
₹2,372.50 / Bond
25 Mar 2030
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-03-25 Matures 2030-03-25
Key Metrics
Coupon Rate
9.49%
YTM (Annual)
9.25%
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
3.6 Years
Advanced metrics
Modified Duration
2.96 Yrs
Macaulay Duration
3.02 Yrs
Issue Size
₹71 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-17
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 3 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)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-03-25
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Kerala Infrastructure Investment Fund Board issued this rated, ncd (KIIFB-9.49%-25-03-30-PVT) carrying a 9.49% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 101.4800 9.2500 2
2026-08-10 102.0200 9.0500 2
2026-08-03 102.0300 9.0500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ACUITE, INDIA_RATINGS 2025-03-31
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-08-17
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD?

KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD carries a coupon of 9.49%, paid quarterly, on a face value of ₹100,000.

When does KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD mature?

KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD matures on 2030-03-25, 3.6 years from today.

What is KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD rated?

KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD is rated AA by INDIA_RATINGS and AA by ACUITE. As of 2025-03-31.

Is KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD secured?

KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD trade?

KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD is listed on BSE.

What yield does KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD currently offer?

The last recorded trade on 2026-08-17 priced KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2030 NCD at ₹101.48, implying a yield to maturity of 9.25%.

More Bonds from This Issuer
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Kerala Infrastructure Inve… 8.49% Jul 2027 NCD
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Maturity
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Maturity
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Maturity
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Coupon
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Maturity
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