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9.67% Kerala Infrastructure Investment Fund Board 2035
active
non convertible debentures
Unsecured
ISIN
INE658F08490
Investment Details
Key Terms
Minimum Investment
₹3,07,643.34
For Settlement Date Sep 09, 2025
Maturity Date
07 Aug 2035
9 Years 10 Months 30 Days
Payment Frequency
quarterly
Coupon Rate
9.67 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
9.73% p.a
Current Yield
9.51%
Clean Price
₹101.70
Dirty Price
₹102.55
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
Sep 09, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
07 Aug 2025
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
₹3,07,643.34
Settlement Date
Payment Term
quarterly
Units
3
Repayment Schedule
Download
Date
Interest (9.67%)
Principal
Nov 08, 2025
₹7,312.11
-
Feb 08, 2026
₹7,312.11
-
May 08, 2026
₹7,073.67
-
Aug 08, 2026
₹7,312.11
-
Nov 08, 2026
₹7,312.11
-
Feb 08, 2027
₹7,312.11
-
May 08, 2027
₹7,073.67
-
Aug 08, 2027
₹7,312.11
-
Nov 08, 2027
₹7,290.51
-
Feb 08, 2028
₹7,290.51
-
May 08, 2028
₹7,133.61
-
Aug 08, 2028
₹7,292.13
-
Nov 08, 2028
₹7,312.11
-
Feb 08, 2029
₹7,312.11
-
May 08, 2029
₹7,073.67
-
Aug 08, 2029
₹7,312.11
-
Nov 08, 2029
₹7,312.11
-
Feb 08, 2030
₹7,312.11
-
May 08, 2030
₹7,073.67
-
Aug 08, 2030
₹7,312.11
-
Nov 08, 2030
₹7,312.11
-
Feb 08, 2031
₹7,312.11
-
May 08, 2031
₹7,073.67
-
Aug 08, 2031
₹7,312.11
-
Nov 08, 2031
₹7,292.13
-
Feb 08, 2032
₹7,292.13
-
May 08, 2032
₹7,133.61
-
Aug 08, 2032
₹7,292.13
-
Nov 08, 2032
₹7,312.11
-
Feb 08, 2033
₹7,312.11
-
May 08, 2033
₹7,073.67
-
Aug 08, 2033
₹7,312.11
-
Nov 08, 2033
₹7,312.11
-
Feb 08, 2034
₹7,312.11
-
May 08, 2034
₹7,073.67
-
Aug 08, 2034
₹7,312.11
-
Nov 08, 2034
₹7,312.11
₹75,000.00
Feb 08, 2035
₹5,484.09
₹75,000.00
May 08, 2035
₹3,536.85
₹75,000.00
Aug 08, 2035
₹1,828.02
₹75,000.00
Net Returns
₹2,79,247.83
₹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 Aug 08, 2025
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
₹3,07,643.34
Earned Interest
₹2,79,247.83
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