KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2033
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 19 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)
Kerala Infrastructure Investment Fund Board issued this rated, ncd (KIIFB-9.30%-21-01-33-PVT) carrying a 9.30% p.a. coupon, paid quarterly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 103.5900 | 8.8000 | 3 |
| 2026-08-25 | 103.5900 | 8.8000 | 1 |
| 2026-08-24 | 103.3000 | 8.8600 | 7 |
| 2026-08-21 | 102.4900 | 9.0500 | 2 |
| 2026-08-20 | 102.2638 | 9.0903 | 2 |
| 2026-08-19 | 102.2656 | 9.1000 | 3 |
| 2026-08-18 | 102.7100 | 9.0000 | 1 |
| 2026-08-17 | 102.7087 | 9.0000 | 3 |
| 2026-08-14 | 102.7100 | 9.0100 | 2 |
| 2026-08-12 | 102.0500 | 9.1500 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | 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 2033 NCD?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD carries a coupon of 9.30%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD matures on 2033-01-21, 6.4 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD is rated AA by INDIA_RATINGS. As of 2026-01-31.
Is KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD currently offer?
The last recorded trade on 2026-08-27 priced KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2033 NCD at ₹103.59, implying a yield to maturity of 8.80%.