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8.95% Kerala Infrastructure Investment Fund Board 2030
active
Unsecured
ISIN
INE658F08102
Investment Details
Key Terms
Minimum Investment
₹3,14,930.96
For Settlement Date Nov 09, 2026
Maturity Date
22 Dec 2030
4 Years 1 Month 13 Days
Payment Frequency
quarterly
Yield to Maturity
7.98% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
8.95 %
fixed
Current Yield
8.62%
Clean Price
₹103.80
Dirty Price
₹104.98
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
Nov 09, 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
Credit Risk-o-Meter
Credit Rating Agency (CRA) – Credit Rating
- IND – AAVery low credit risk
Type of Instrument: Unsecured
The Credit Risk-o-Meter represents only the credit risk associated with this debt security.
The Credit risk-o-meter is based on evaluation of the credit risk of the issuer and does not constitute investment advice or a recommendation to invest. Investments in debt securities are also subject to market and liquidity risks.
Cash Flow
Investment Amount
₹3,14,930.96
Settlement Date
Payment Term
quarterly
Units
3
Repayment Schedule
Download
Date
Interest (8.95%)
Principal
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
-
Jun 22, 2028
₹6,749.19
-
Sep 22, 2028
₹6,749.19
-
Dec 22, 2028
₹6,675.81
-
Mar 22, 2029
₹6,620.55
-
Jun 22, 2029
₹6,767.67
-
Sep 22, 2029
₹6,694.11
-
Dec 22, 2029
₹6,694.11
-
Mar 22, 2030
₹6,694.11
₹75,000.00
Jun 22, 2030
₹5,020.59
₹75,000.00
Sep 22, 2030
₹3,347.04
₹75,000.00
Dec 22, 2030
₹1,673.52
₹75,000.00
Net Returns
₹1,03,905.81
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
Listed
It got listed on exchange on Dec 22, 2023
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
₹3,14,930.96
Earned Interest
₹1,03,905.81
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