KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 17 secondary-market trades recorded in the last 30 days.
- Coupon is 0.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
KIIFB-9.30%-21-01-30-PVT is a rated, redeemable ncd issued by Kerala Infrastructure Investment Fund Board. The bond offers a fixed coupon of 9.30% p.a. with quarterly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 102.6500 | 8.5500 | 1 |
| 2026-08-25 | 102.6500 | 8.5500 | 2 |
| 2026-08-24 | 101.8700 | 8.8600 | 5 |
| 2026-08-21 | 101.3100 | 9.0900 | 10 |
| 2026-08-20 | 100.9900 | 9.2200 | 4 |
| 2026-08-19 | 101.1958 | 9.1350 | 6 |
| 2026-08-18 | 101.5300 | 9.0000 | 1 |
| 2026-08-17 | 101.4400 | 9.0400 | 1 |
| 2026-08-14 | 100.9691 | 9.2112 | None |
| 2026-08-13 | 100.9696 | 9.2245 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ACUITE, INDIA_RATINGS | 2026-01-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 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… 9.30% Jan 2030 NCD?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD carries a coupon of 9.30%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD matures on 2030-01-21, 3.4 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD is rated AA by INDIA_RATINGS and AA by ACUITE. As of 2026-01-31.
Is KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD currently offer?
The last recorded trade on 2026-08-27 priced KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2030 NCD at ₹102.65, implying a yield to maturity of 8.55%.