
Kerala Infrastructure Investment Fund Board - INE658F08367
Corporate Bond
Private Issue
This India Ratings AA rated bond from KERALA INFRASTRUCTURE INVESTMENT FUND BOARD , a NBFC, offers a Fixed coupon of 9.49% with maturity on 25 March 2029. Issued through the Private placement as under ISIN INE658F08367, this bond ensures strong credit quality with minimal default risk, making it a dependable option for investors seeking better returns than traditional fixed deposits, without taking on significant risk. Ideal for investors who want stable returns with high credit assurance, while benefiting from a superior yield in a short-to-medium term horizon.
Yield to Maturity
9.50%
Coupon Rate
9.49%
Maturity Date
25 Mar 2029
Min Investment
₹1,01,597.9
ISIN
INE658F08367
Face Value
₹1,00,000
Price Per Unit
₹1,01,597.9
Key Attributes
Rating
India Ratings AA (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Quarterly
Principal Frequency
As per the repayment schedule
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
71.42 Cr
Allotment Date
25 Mar 2025
Remaining Tenure
3Y 9M
Settlement Date
23 Jul 2025
Debenture Trustee
Catalyst trusteeship Limited
Security Name
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD SR V SUB SR A 9.49 BD 25MR29 FVRS1LAC
Risk Assessment
Credit Rating
Rating
India Ratings AA (Stable)
Date of Rating
29 Apr 2025
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