KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2034
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 13 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%-25-03-34-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 | 101.9627 | 9.4172 | 2 |
| 2026-08-25 | 104.6000 | 8.9000 | 1 |
| 2026-08-24 | 104.6100 | 8.9000 | 1 |
| 2026-08-21 | 104.6100 | 8.9000 | 1 |
| 2026-08-20 | 104.6100 | 8.9000 | 1 |
| 2026-08-18 | 104.5800 | 8.9000 | 3 |
| 2026-08-17 | 104.6200 | 8.9000 | 4 |
| 2026-08-14 | 104.6200 | 8.9000 | 2 |
| 2026-08-13 | 104.8600 | 8.8600 | 3 |
| 2026-08-11 | 101.4523 | 9.5324 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ACUITE, INDIA_RATINGS | 2025-03-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 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 2034 NCD?
KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD carries a coupon of 9.49%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD matures on 2034-03-25, 7.6 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD is rated AA by INDIA_RATINGS and AA by ACUITE. As of 2025-01-21.
Is KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD currently offer?
The last recorded trade on 2026-08-27 priced KERALA INFRASTRUCTURE INVEST… 9.49% Mar 2034 NCD at ₹101.96, implying a yield to maturity of 9.42%.