KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 9 secondary-market trades recorded in the last 30 days.
- Coupon is 0.33 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Kerala Infrastructure Investment Fund Board, KIIFB-9.67%-8-8-31-PVT is a rated, ncd paying a 9.67% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-17 | 103.5800 | 9.0000 | 2 |
| 2026-08-13 | 103.2300 | 9.1000 | 1 |
| 2026-08-12 | 104.0000 | 8.8900 | 2 |
| 2026-08-11 | 104.0000 | 8.8900 | 1 |
| 2026-08-07 | 104.0000 | 8.8900 | 1 |
| 2026-08-05 | 104.0000 | 8.8900 | 1 |
| 2026-08-03 | 104.0000 | 8.8900 | 5 |
| 2026-07-31 | 103.9900 | 8.9000 | 1 |
| 2026-07-29 | 104.0000 | 8.8900 | 1 |
| 2026-07-27 | 102.8700 | 9.2100 | 7 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2025-06-23 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-17 |
| 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… 9.67% Aug 2031 NCD?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD carries a coupon of 9.67%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD matures on 2031-08-08, 4.9 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD is rated AA by INDIA_RATINGS. As of 2025-06-23.
Is KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD currently offer?
The last recorded trade on 2026-08-17 priced KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2031 NCD at ₹103.58, implying a yield to maturity of 9.00%.