KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD
Kerala Infrastructure Investment Fund Board
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2036
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 20 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%-21-01-36-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 | 105.0200 | 8.7700 | 5 |
| 2026-08-25 | 104.8100 | 8.8000 | 3 |
| 2026-08-24 | 103.1700 | 9.0700 | 4 |
| 2026-08-21 | 102.9500 | 9.1100 | 2 |
| 2026-08-20 | 103.2400 | 9.0600 | 4 |
| 2026-08-19 | 103.3197 | 9.0500 | 3 |
| 2026-08-18 | 102.7300 | 9.1600 | 2 |
| 2026-08-17 | 102.7523 | 9.1468 | 4 |
| 2026-08-14 | 102.1360 | 9.1982 | 6 |
| 2026-08-13 | 102.6000 | 9.1700 | 1 |
| 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 2036 NCD?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD carries a coupon of 9.30%, paid quarterly, on a face value of ₹100,000.
When does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD mature?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD matures on 2036-01-21, 9.4 years from today.
What is KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD rated?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD is rated AA by INDIA_RATINGS. As of 2026-01-31.
Is KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD secured?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD trade?
KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD is listed on BSE.
What yield does KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD currently offer?
The last recorded trade on 2026-08-27 priced KERALA INFRASTRUCTURE INVEST… 9.30% Jan 2036 NCD at ₹105.02, implying a yield to maturity of 8.77%.