Kerala Infrastructure Investment Fund Board 9.67% Aug 2029 NCD (INE658F08433)
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
11 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.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.53 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 9.67% Aug 2029 NCD is an unsecured, rated NCD issued by Kerala Infrastructure Investment Fund Board. It pays a 9.67% 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 Aug 2025 | India Ratings | AA (CE) | — | Latest | BSE listing |
| 2025 | India Ratings | AA | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-01 | 103.4600 | 8.3500 | 1 |
| 2026-08-28 | 103.3600 | 8.4500 | 1 |
| 2026-08-27 | 103.4800 | 8.4000 | 2 |
| 2026-08-25 | 102.3500 | 8.9200 | 3 |
| 2026-08-24 | 103.3600 | 8.4600 | 2 |
| 2026-08-20 | 103.3200 | 8.4800 | 3 |
| 2026-08-19 | 103.1400 | 8.5600 | 3 |
| 2026-08-18 | 103.7300 | 8.3000 | 1 |
| 2026-08-17 | 103.4500 | 8.4300 | 3 |
| 2026-08-14 | 102.4100 | 8.9000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | India Ratings | 2025-08-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-01 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
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 9.67% Aug 2029 NCD?
Kerala Infrastructure Investment Fund Board 9.67% Aug 2029 NCD carries a coupon of 9.67%, paid quarterly, on a face value of ₹1,00,000.
When does Kerala Infrastructure Investment Fund Board 9.67% Aug 2029 NCD mature?
Kerala Infrastructure Investment Fund Board 9.67% Aug 2029 NCD matures on 8 Aug 2029, 2.7 years from today.
What is Kerala Infrastructure Investment Fund Board 9.67% Aug 2029 NCD rated?
Kerala Infrastructure Investment Fund Board 9.67% Aug 2029 NCD is rated AA by India Ratings (rating dated 31 Aug 2025).
Is Kerala Infrastructure Investment Fund Board 9.67% Aug 2029 NCD secured?
Kerala Infrastructure Investment Fund Board 9.67% Aug 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Kerala Infrastructure Investment Fund Board 9.67% Aug 2029 NCD trade?
Kerala Infrastructure Investment Fund Board 9.67% Aug 2029 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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 9.67%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE413U07434 | IIFL Samasta Finance Limited | AA- | 9.65% | 2028-09-12 |
| INE605Y07213 | Auxilo Finserve Private Limited | A+ | 9.70% | 2028-11-18 |
| INE756I08173 | HDB Financial Services Limited | AAA | 9.70% | 2028-11-15 |
| INE540P07400 | U.P. Power Corporation Limited | A+ | 9.70% | 2029-03-30 |
| INE540P07418 | U.P. Power Corporation Limited | A+ | 9.70% | 2030-03-29 |
| INE316W07146 | Hero Solar Energy Private Limited | AA- | 9.70% | 2030-06-25 |