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9.30% Kerala Infrastructure Investment Fund Board 2036
active
non convertible debentures
Unsecured
ISIN
INE658F08557
Investment Details
Key Terms
Minimum Investment
₹3,04,217.26
For Settlement Date Feb 02, 2026
Maturity Date
20 Jan 2036
9 Years 11 Months 19 Days
Payment Frequency
quarterly
Coupon Rate
9.30 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
9.44% p.a
Current Yield
9.20%
Clean Price
₹101.10
Dirty Price
₹101.41
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
Feb 02, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
20 Jan 2026
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
Credit Rating
Cash Flow
Investment Amount
₹3,04,217.26
Settlement Date
Payment Term
quarterly
Units
3
Repayment Schedule
Download
Date
Interest (9.30%)
Principal
Apr 21, 2026
₹6,879.45
-
Jul 21, 2026
₹6,955.89
-
Oct 21, 2026
₹7,032.33
-
Jan 21, 2027
₹7,032.33
-
Apr 21, 2027
₹6,879.45
-
Jul 21, 2027
₹6,955.89
-
Oct 21, 2027
₹7,032.33
-
Jan 21, 2028
₹7,032.33
-
Apr 21, 2028
₹6,936.90
-
Jul 21, 2028
₹6,936.90
-
Oct 21, 2028
₹7,013.10
-
Jan 21, 2029
₹7,013.10
-
Apr 21, 2029
₹6,879.45
-
Jul 21, 2029
₹6,955.89
-
Oct 21, 2029
₹7,032.33
-
Jan 21, 2030
₹7,032.33
-
Apr 21, 2030
₹6,879.45
-
Jul 21, 2030
₹6,955.89
-
Oct 21, 2030
₹7,032.33
-
Jan 21, 2031
₹7,032.33
-
Apr 21, 2031
₹6,879.45
-
Jul 21, 2031
₹6,955.89
-
Oct 21, 2031
₹7,032.33
-
Jan 21, 2032
₹7,032.33
-
Apr 21, 2032
₹6,936.90
-
Jul 21, 2032
₹6,936.90
-
Oct 21, 2032
₹7,013.10
-
Jan 21, 2033
₹7,013.10
-
Apr 21, 2033
₹6,879.45
-
Jul 21, 2033
₹6,955.89
-
Oct 21, 2033
₹7,032.33
-
Jan 21, 2034
₹7,032.33
-
Apr 21, 2034
₹6,879.45
-
Jul 21, 2034
₹6,955.89
-
Oct 21, 2034
₹7,032.33
-
Jan 21, 2035
₹7,032.33
-
Apr 21, 2035
₹6,879.45
₹75,000.00
Jul 21, 2035
₹5,216.91
₹75,000.00
Oct 21, 2035
₹3,516.15
₹75,000.00
Jan 21, 2036
₹1,758.09
₹75,000.00
Net Returns
₹2,68,470.60
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is Unsecured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Jan 21, 2026
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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Yield to maturity
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Investment Calculator
3 units
Invested Amount
₹3,04,217.26
Earned Interest
₹2,68,470.60
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