Security Name: 8.49% Kerala Infrastructure Investment Fund Board 04 Jul 2033
ISIN: INE658F08060
Taxable
Tax Category
04 Jul, 2033
Maturity Date
(7 Yr 9 Mo 25 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
03 Jul, 2023
Allotment Date
NA
Put Date
03 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.49%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
18 Sep, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Kerala Infrastructure Investment Fund Board
Kerala Infrastructure Investment Fund Board (KIIFB) was established as the principal funding arm of Government of Kerala on 11.11.1999 by the Kerala Infrastructure Investment Fund Act 1999 (Act 4 of 2000). KIIFB aims to channelize funds for critical and large public infrastructure projects in Kerala. So far, KIIFB has approved funding for projects worth INR 60, 102 Crores, covering all vital sectors like Healthcare, Education, Transportation, Water supply and Power supply.
The ratio in FY25 is 29.59x and it was 23.74x in FY24, indicating increase in the debt level due to increase in the borrowings of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 0.40x and it was 0.47x, indicating decrease in the debt servicing ability of the issuer due to increase in the incurred losses in FY25.
Interest coverage ratio
Recent News
KIIFB allotted Rs 204 crore
Mar 27, 2024 | Kerala Infrastructure Investment Fund Board
KIIFB Approves Rs.860 Bn for Development Projects in Kerala
Aug 22, 2024 | Kerala Infrastructure Investment Fund Board
Work Near Home centres at Kottarakkara and Perinthalmanna, KIIFB interest-free loan for 80% project cost
Sep 16, 2024 | Kerala Infrastructure Investment Fund Board
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE658F08060 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 8.49% Kerala Infrastructure Investment Fund Board 04 Jul 2033 |
| Credit Rating |
|---|
| AA (CE) / Stable by ACUITE AA (CE) / Stable by IND |
| Coupon Frequency |
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| Quarterly |
| Face Value |
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| ₹1,00,000 |
| Coupon |
|---|
| 8.490000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 04/07/2033 |
| Security |
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| Senior Unsecured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
