Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD (INE658F08540)
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2035
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
33 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 0.90 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 7 Nov 2026Kerala Infrastructure Investment Fund Board issued Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD, an unsecured, rated NCD. It pays a 9.30% p.a. coupon, quarterly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 107.0900 | 8.3100 | 1 |
| 2026-10-21 | 106.0500 | 8.5000 | 1 |
| 2026-10-19 | 104.6612 | 8.7500 | — |
| 2026-10-08 | 107.1000 | 8.3200 | 1 |
| 2026-10-01 | 106.6400 | 8.4000 | 1 |
| 2026-09-29 | 105.5200 | 8.6000 | 1 |
| 2026-09-16 | 105.2400 | 8.6500 | 1 |
| 2026-09-11 | 104.6700 | 8.7600 | 2 |
| 2026-09-10 | 104.9900 | 8.7000 | 1 |
| 2026-09-08 | 104.4100 | 8.8200 | 3 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings | 2026-01-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 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 Investment Fund Board 9.30% Jan 2035 NCD?
Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD carries a coupon of 9.30%, paid quarterly, on a face value of ₹1,00,000.
When does Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD mature?
Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD matures on 21 Jan 2035, 8.2 years from today.
What is Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD rated?
Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD is rated AA+ by India Ratings (rating dated 31 Jan 2026).
Is Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD secured?
Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD trade?
Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD is listed on BSE.
What yield does Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Kerala Infrastructure Investment Fund Board 9.30% Jan 2035 NCD at ₹1,07,090.00 per bond, implying a yield to maturity of 8.31%.
More Bonds from This Issuer
Comparable NCDs maturing near 2035
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.30%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE0TLC07044 | The Andhra Pradesh Mineral Development Corporation Limited | AA | 9.30% | 2034-05-09 |
| INE0TLC07036 | The Andhra Pradesh Mineral Development Corporation Limited | AA | 9.30% | 2035-05-08 |
| INE530B08185 | IIFL Finance Limited | AA | 9.30% | 2035-06-20 |
| INE530B08235 | IIFL Finance Limited | AA | 9.30% | 2035-12-30 |
| INE1C3207016 | Telangana State Industrial Infrastructure Corporation Limited | AA | 9.35% | 2034-11-24 |
| INE0M2307412 | Andhra Pradesh State Beverages Corporation Limited | AA | 9.15% | 2034-11-30 |