KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2035
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 5 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%-8-8-35-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 |
|---|---|---|---|
| 2026-08-20 | 105.4400 | 9.0500 | 1 |
| 2026-08-19 | 106.2500 | 8.9200 | 1 |
| 2026-08-18 | 105.9500 | 8.9700 | 2 |
| 2026-08-13 | 105.1400 | 9.1100 | 2 |
| 2026-08-07 | 104.8800 | 9.1500 | 1 |
| 2026-07-23 | 104.0000 | 9.3000 | 2 |
| 2026-07-07 | 103.7300 | 9.3500 | 1 |
| 2026-07-06 | 102.5900 | 9.5500 | 1 |
| 2026-07-02 | 103.1600 | 9.4500 | 1 |
| 2026-07-01 | 102.9500 | 9.4900 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ACUITE, INDIA_RATINGS | 2025-08-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-20 |
| 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 2035 NCD?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD carries a coupon of 9.67%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD matures on 2035-08-08, 8.9 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD is rated AA by INDIA_RATINGS and AA by ACUITE. As of 2025-06-23.
Is KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD currently offer?
The last recorded trade on 2026-08-20 priced KERALA INFRASTRUCTURE INVEST… 9.67% Aug 2035 NCD at ₹105.44, implying a yield to maturity of 9.05%.