KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2032
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- No 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)
KIIFB-9.67%-8-8-32-PVT is a rated, redeemable ncd issued by Kerala Infrastructure Investment Fund Board. The bond offers a fixed coupon of 9.67% p.a. with quarterly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-23 | 104.7100 | 8.8800 | 1 |
| 2026-07-20 | 103.5400 | 9.1600 | 1 |
| 2026-07-16 | 104.4600 | 8.9500 | 1 |
| 2026-07-14 | 102.2000 | 9.4800 | 1 |
| 2026-07-13 | 102.9600 | 9.3000 | 5 |
| 2026-07-06 | 102.9600 | 9.3000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2025-06-23 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | BSE | 2026-07-23 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
What is the coupon rate on KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD carries a coupon of 9.67%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD matures on 2032-08-08, 5.9 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD is rated AA by INDIA_RATINGS. As of 2025-06-23.
Is KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD currently offer?
The last recorded trade on 2026-07-23 priced KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2032 NCD at ₹104.71, implying a yield to maturity of 8.88%.