Kerala Infrastructure Investment Fund Board - INE658F08367

Kerala Infrastructure Investment Fund Board - INE658F08367

Corporate Bond

Private Issue

Yield to Maturity
9.50%
Coupon Rate
9.49%
Maturity Date
25 Mar 2029
Min Investment
₹1,01,805.6
ISIN
INE658F08367copy
Face Value
₹1,00,000
Price Per Unit
₹1,01,805.6
About Issuer
This Acuité 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.
Key Attributes
Rating
Acuité Ratings AA (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Quarterly
Principal Frequency
As per Schedule
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
71.42 Cr
Allotment Date
25 Mar 2025
Remaining Tenure
3Y 5M
Settlement Date
03 Nov 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
Acuité Ratings AA (Stable)
Date of Rating
09 Oct 2025
Key Investment Highlights
Pricing Details
Documents
Could not find what you were looking for?
Live Now
app-store