Security Name:9.49%Kerala Infrastructure Investment Fund Board 08 Oct 2028
ISIN: INE658F08227
Clean Price
Yield (YTM)
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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Cashflow for INE658F08227
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).
Security Name
9.49% Kerala Infrastructure Investment Fund Board 08 Oct 2028
Credit Rating
AA (CE) / Stable by ACUITE AA (CE) / Stable by IND
Coupon Frequency
Quarterly
Face Value
₹1,00,000
Coupon
9.490000%
YTM or YTC
YTM
Maturity Date
08/10/2028
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Mar 17,2026
Principal Amount
₹1,01,460
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,01,460
Price
₹101.46
Yield
0%
Year
Payment Date
Amount
Amount after TDS
Payout Type
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.
