KERALA INFRASTRUCTURE INVEST… 9.30% Jan 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.
- 11 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)
Issued by Kerala Infrastructure Investment Fund Board, KIIFB-9.30%-21-01-31-PVT is a rated, ncd paying a 9.30% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 101.7900 | 9.0500 | 1 |
| 2026-08-20 | 101.7000 | 9.0800 | 1 |
| 2026-08-18 | 103.4000 | 8.5600 | 1 |
| 2026-08-17 | 103.4000 | 8.5600 | 1 |
| 2026-08-14 | 101.0645 | 9.2500 | None |
| 2026-08-12 | 102.3300 | 8.8900 | 3 |
| 2026-08-11 | 101.6900 | 9.0900 | 3 |
| 2026-08-10 | 102.5000 | 8.8400 | 2 |
| 2026-08-06 | 101.1762 | 9.2500 | None |
| 2026-08-03 | 101.0177 | 9.3070 | None |
| 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
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… 9.30% Jan 2031 NCD?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2031 NCD carries a coupon of 9.30%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2031 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2031 NCD matures on 2031-01-21, 4.4 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2031 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2031 NCD is rated AA by INDIA_RATINGS. As of 2026-01-31.
Is KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2031 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2031 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2031 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2031 NCD currently offer?
The last recorded trade on 2026-08-27 priced KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2031 NCD at ₹101.79, implying a yield to maturity of 9.05%.