BOND DETAILS
Kerala Infrastructure Investment Fund Board 9.42% Bond · 30 Dec 2033
INE658F08326UnsecuredReported as listedAnnual coupon rate9.42%On face value · not yield
Maturity date30 Dec 2033
7.3 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
- 30 Dec 2024
- 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
As per term sheet,As per term sheet,As per term sheet,As per term sheet
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA(CE) | 28 Nov 2024 | 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
- INE658F08326
- 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 IV STRPPS F 9.42 BD 30DC33 FVRS1LAC
- Bond description
- 9.42% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES IV STRPPS F DATE OF MATURITY 30/12/2033
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