BOND DETAILS
Kerala Infrastructure Investment Fund Board 8.49% Bond · 2 Jul 2032
INE658F08078UnsecuredReported as listedAnnual coupon rate8.49%On face value · not yield
Maturity date2 Jul 2032
5.8 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 3 Jul 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
IN CASE RATING IS DOWNGRADED BELOW A+ (I.E. A TWO-NOTCH CREDIT RATING DOWNGRADE (OR ANY SUBSEQUENT DOWNGRADE THEREFROM) FROM THE CREDIT RATING ALLOTTED AT THE TIME OF ISSUANCE OF THE DEBENTURES BY A RATING AGENCY), EACH INVESTOR CAN EXERCISE THE PUT OPTION WITHIN 30 DAYS FROM THE DATE THE ISSUER INFORMS DEBENTURE TRUSTEE OF THE RATING DOWNGRADE.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA(CE) | 5 Jun 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Kerala Infrastructure Investment Fund Board
- ISIN
- INE658F08078
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Cameo Corporate Services Ltd
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR F 8.49 BD 02JL32 FVRS1LAC
- Bond description
- 8.49% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE GREEN BOND IN NATURE OF DEBENTURES SERIES F DATE OF MATURITY 02/07/2032
CONTINUE YOUR RESEARCH