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8.95% Kerala Infrastructure Investment Fund Board 2028
active
Unsecured
ISIN
INE658F08128
Investment Details
Key Terms
Minimum Investment
₹3,07,702.19
For Settlement Date May 29, 2026
Maturity Date
22 Dec 2028
2 Years 6 Months 25 Days
Payment Frequency
quarterly
Coupon Rate
8.95 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
8.76% p.a
Current Yield
8.87%
Clean Price
₹100.90
Dirty Price
₹102.57
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
public sector company
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
May 29, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
22 Dec 2023
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Dr. K.M.Abraham
Debenture Trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Credit Rating
Cash Flow
Investment Amount
₹3,07,702.19
Settlement Date
Payment Term
quarterly
Units
3
Repayment Schedule
Download
Date
Interest (8.95%)
Principal
Jun 22, 2026
₹6,767.67
-
Sep 22, 2026
₹6,767.67
-
Dec 22, 2026
₹6,694.11
-
Mar 22, 2027
₹6,620.55
-
Jun 22, 2027
₹6,767.67
-
Sep 22, 2027
₹6,767.67
-
Dec 22, 2027
₹6,694.11
-
Mar 22, 2028
₹6,675.81
₹75,000.00
Jun 22, 2028
₹5,061.90
₹75,000.00
Sep 22, 2028
₹3,374.58
₹75,000.00
Dec 22, 2028
₹1,668.96
₹75,000.00
Net Returns
₹63,860.70
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
Listed
Listing details are not available
Issuer
Kerala Infrastructure Investment Fund Board
Industry
N/A
Year Founded
1999
Sector
N/A
Ownership
N/A
Head Office
KERALA
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Investment Calculator
3 units
Invested Amount
₹3,07,702.19
Earned Interest
₹63,860.70
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